Aptus International Enhanced Yield ETFAptus International Enhanced Yield ETFAptus International Enhanced Yield ETF

Aptus International Enhanced Yield ETF

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Key stats


Assets under management (AUM)
‪514.28 M‬USD
Fund flows (1Y)
‪93.01 M‬USD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
0.3%
Shares outstanding
‪18.35 M‬
Expense ratio
0.44%

Details


Issuer
Aptus Holdings LLC
Brand
Aptus
Home page
Inception date
Jul 22, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US26922B7091
CUSIP
26922B709
FIGI
BBG011XNZLP7
Identifiers
ISIN US26922B7091
CFI code
CEOJLS
IDUB holds an actively managed portfolio of low-cost ETFs that invest in non-US companies, of any size, in developed and emerging markets. Approximately 4580% of the funds exposure is expected to be in developed markets and 1045% in emerging markets. For selection, the adviser uses a proprietary framework, which considers factors such as yield, growth, and valuation along with momentum to identify attractive markets, regions, or countries. To potentially generate income, up to 10% of the funds assets may be invested in equity-linked notes (ELNs). Such products invest in derivatives to provide the combined economic characteristics of non-US stocks and option spreads. The ELNs used by the fund are highly customizable, bilateral instruments that typically mature between one week and six months. Such securities expose investors to counterparty risk. Prior to May 1, 2023, the fund name was International Drawdown Managed Equity ETF and traded under the ticker: IDME.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IDUB trades at 28.37 USD today, its price has risen 0.78% in the past 24 hours. Track more dynamics on IDUB price chart.
IDUB net asset value is 28.06 today — it's risen 2.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IDUB assets under management is ‪514.28 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IDUB price has risen by 4.42% over the last month, and its yearly performance shows a 24.76% increase. See more dynamics on IDUB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 4.52% increase in three-month performance and has increased by 30.16% in a year.
IDUB fund flows account for ‪93.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IDUB invests in funds. See more details in our Profile section.
IDUB expense ratio is 0.44%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IDUB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IDUB technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IDUB shows the strong buy signal. See more of IDUB technicals for a more comprehensive analysis.
Yes, IDUB pays dividends to its holders with the dividend yield of 4.46%.
IDUB trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IDUB shares are issued by Aptus Holdings LLC
IDUB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 22, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.