Aptus International Enhanced Yield ETFCboe Consolidated Listings:IDUB
- LAST PRICE20.79
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots20.81/ 2
- Ask / Lots20.89/ 2
- Open / Previous Close20.68 / 20.77
- Day Range
- 52 Week Range
- Volume109,186
- Overall Morningstar Rating1 out of 5 Starsout of 172 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDUB |
|---|---|---|
| 09:32 ET | 384 | 20.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -0.14% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.19% |
| 10/22/2024 | 0.19% |
| 10/23/2024 | 0.17% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.06% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.13% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.29% |
| 11/13/2024 | 0.15% |
| 11/14/2024 | 0.18% |
| 11/15/2024 | 0.25% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | 0.13% |
| 11/21/2024 Largest Discount | -0.19% |
| 11/22/2024 | 0.10% |
| Non-US Stock | 83.5% |
|---|---|
| US Bond | 13.9% |
| Cash | 2.0% |
| US Stock | 0.5% |
| Other | 0.1% |
| Preferred | 0.0% |
| Financial Serv.s | 17.7% |
|---|---|
| Industrials | 12.2% |
| Technology | 10.9% |
| Consumer Cyclical | 9.0% |
| Healthcare | 7.4% |
| Basic Mat. | 6.3% |
| Consumer Defensive | 5.6% |
| Communication Services | 4.9% |
| Energy | 4.3% |
| Utilities | 2.6% |
| Real Estate | 2.5% |
| Asia/Oceania | 31.2% |
|---|---|
| Europe | 18.2% |
| Canada | 7.5% |
| Latin America | 2.5% |
| Africa | 1.1% |
| United States | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI Intl Dev Mkts ETF | Long | 56.1% | +2.54% | $119.2M |
SPDR® Portfolio Emerging Markets ETF | Long | 28.7% | +2.54% | $61.1M |
Efa_43_2024 | Long | 3.5% | 0.00% | $7.4M |
Efa_40_2024 | Long | 3.5% | 0.00% | $7.4M |
Efa_42_2024 | Long | 3.5% | 0.00% | $7.4M |
Efa_41_2024 | Long | 3.4% | 0.00% | $7.3M |
First American Treasury Obligs X | Long | 0.8% | -8.28% | $1.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $212.4M |
|---|---|
| Shares Out. | 10.5M |
| Net Asset Value (NAV) | $20.75 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 15.5 |
| Dividend Yield | 5.22% |
| 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% |