DUBS - Aptus Large Cap Enhanced... Analysis | Stock Taper
Logo

DUBS

Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF Aptus
$39.38 -0.38% (-0.15)

Managing Company Aptus
Asset Under Management $258.86M
Inception Date Jun 13, 2023
Expense Ratio 0.39%
52w High $39.63
52w Low $28.84
Volume 13,925
Avg Volume 37,606
Asset Class Equity

About Aptus Large Cap Enhanced Yield ETF

An actively managed ETF that seeks to achieve its objectives principally by investing in a market cap-weighted portfolio of US Large Cap Stocks and US Large Cap ETFs. It then seeks to enhance the portfolio by using an option overlay to help improve total returns and allow for larger distributions through a combination of interest income and return of capital.

SECTOR HOLDINGS

Technology Technology
33.13%
Financial Services Financial Services
12.38%
Communication Services Communication Services
10.43%
Consumer Cyclical Consumer Cyclical
9.98%
Healthcare Healthcare
9.60%
Industrials Industrials
8.43%
Consumer Defensive Consumer Defensive
5.37%
Energy Energy
4.20%
Utilities Utilities
2.60%
Real Estate Real Estate
1.94%
Basic Materials Basic Materials
1.93%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
98.66%
Other
1.34%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.