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Company | Country | Symbol |
---|
Time | Volume | IDUB |
---|---|---|
09:39 ET | 446 | 21.68 |
10:14 ET | 677 | 21.625 |
10:44 ET | 982 | 21.6462 |
10:46 ET | 100 | 21.68 |
11:18 ET | 1123 | 21.655 |
12:05 ET | 355 | 21.63 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.18% |
07/23/2024 | 0.12% |
07/24/2024 | 0.12% |
07/25/2024 | 0.11% |
07/26/2024 | 0.04% |
07/29/2024 | 0.12% |
07/30/2024 | 0.12% |
07/31/2024 | 0.11% |
08/01/2024 | 0.12% |
08/02/2024 | 0.34% |
08/05/2024 | 0.37% |
08/06/2024 | 0.04% |
08/07/2024 | 0.08% |
08/08/2024 | 0.04% |
08/09/2024 | -0.07% |
08/12/2024 | 0.21% |
08/13/2024 | 0.08% |
08/14/2024 | 0.06% |
08/15/2024 | 0.12% |
08/16/2024 | 0.12% |
08/19/2024 | 0.22% |
08/20/2024 | 0.12% |
08/21/2024 | 0.13% |
08/22/2024 | -0.02% |
08/23/2024 Largest Premium | 0.49% |
08/26/2024 | 0.07% |
08/27/2024 | 0.11% |
08/28/2024 | 0.09% |
08/29/2024 | 0.04% |
08/30/2024 | 0.22% |
09/03/2024 | -0.04% |
09/04/2024 | 0.26% |
09/05/2024 | 0.16% |
09/09/2024 | 0.06% |
09/10/2024 | 0.07% |
09/11/2024 | -0.06% |
09/12/2024 | 0.03% |
09/13/2024 | 0.08% |
09/16/2024 | 0.02% |
09/17/2024 | -0.10% |
09/18/2024 | 0.06% |
09/19/2024 | 0.07% |
09/20/2024 | 0.04% |
09/23/2024 | -0.04% |
09/24/2024 | 0.13% |
09/25/2024 | 0.05% |
09/26/2024 Largest Premium | 0.49% |
09/27/2024 | -0.11% |
09/30/2024 | 0.08% |
10/01/2024 | 0.06% |
10/02/2024 | -0.02% |
10/03/2024 | 0.04% |
10/04/2024 | -0.04% |
10/07/2024 | 0.18% |
10/08/2024 | 0.14% |
10/09/2024 | 0.06% |
10/10/2024 | 0.11% |
10/11/2024 | 0.09% |
10/14/2024 | -0.02% |
10/15/2024 | 0.02% |
10/16/2024 | 0.03% |
10/17/2024 Largest Discount | -0.14% |
Non-US Stock | 84.2% |
---|---|
US Bond | 13.7% |
Cash | 1.5% |
US Stock | 0.5% |
Other | 0.1% |
Preferred | 0.0% |
Financial Serv.s | 17.5% |
---|---|
Industrials | 12.3% |
Technology | 10.8% |
Consumer Cyclical | 9.3% |
Healthcare | 7.6% |
Basic Mat. | 6.4% |
Consumer Defensive | 5.9% |
Communication Services | 5.0% |
Energy | 4.3% |
Utilities | 2.7% |
Real Estate | 2.6% |
Asia/Oceania | 31.3% |
---|---|
Europe | 18.6% |
Canada | 7.2% |
Latin America | 2.5% |
Africa | 1.1% |
United States | 0.5% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core MSCI Intl Dev Mkts ETF | Long | 57.1% | -1.40% | $117.1M |
SPDR® Portfolio Emerging Markets ETF | Long | 28.5% | -1.42% | $58.5M |
Efa_39_2024 | Long | 3.6% | --- | $7.4M |
Efa_38_2024 | Long | 3.4% | 0.00% | $7.1M |
Efa_37_2024 | Long | 3.4% | 0.00% | $7.1M |
Efa_36_2024 | Long | 3.2% | 0.00% | $6.5M |
First American Treasury Obligs X | Long | 1.7% | +270.29% | $3.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
---|---|
Category | |
Sponsor | Aptus Capital Advisors, LLC |
Inception | July 22, 2021 |
The investment seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its objective through a hybrid equity and equity-linked note (“ELNâ€) strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategyâ€), and invests the remainder of its assets in equity-linked notes (“ELNsâ€) to generate income (the “ELN†strategy).
Total Net Assets | $205.2M |
---|---|
Shares Out. | 9.7M |
Net Asset Value (NAV) | $21.51 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | 15.4 |
Dividend Yield | 5.02% |
Dividend per Share | 1.09 USD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |