Aptus International Enhanced Yield ETF (IDUB)
22.29
-0.28
(-1.24%)
USD |
BATS |
Jun 13, 16:00
22.27
-0.02
(-0.09%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.44% | 0.13% | 316.12M | 53858.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 16.00% | 91.65M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. It 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 and invests the remainder of its assets in equity-linked notes to generate income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 14, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 87.68% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 7.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. It 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 and invests the remainder of its assets in equity-linked notes to generate income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |