Stock Taper
EXCHANGE TRADED FUND

IDUB

Aptus International Enhanced Yield ETF
$27.31 ▲ 1.06%
+$0.29 TODAY

FUND FACTS

Manager Aptus
Assets $513.4M
Expense ratio 0.44%
Inception Jul 22, 2021
Asset class Equity
Holdings 0
Volume 40.8K
Avg volume 32.9K

ABOUT THIS FUND

The Aptus International Enhanced Yield ETF (IDUB) is an actively managed fund that employs a distinctive, dual investment approach. Its core strategy integrates exposure to global equities with equity-linked notes (ELNs). Primarily, the fund allocates its assets to an "Equity Strategy" by investing in a selection of other exchange-traded funds. These underlying ETFs, in turn, hold shares of companies located outside the United States, covering both established (developed) and rapidly growing (emerging) international markets. The remaining portion of its portfolio is dedicated to an "ELN Strategy," which involves using equity-linked notes (ELNs) to generate income. Notably, IDUB is classified as a non-diversified fund.

PRICE

$27.31 ▲ UP 1.06% (+$0.29)
$27.24$27.28$27.3210:23 AM11:18 AM12:13 PM1:09 PM2:04 PM2:59 PM3:54 PM27.31

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 23.29% OF THE FUND
Financial Services 23.29%
Technology 19.87%
Industrials 15.12%
Consumer Cyclical 8.07%
Basic Materials 7.70%
Healthcare 6.88%
Consumer Defensive 4.77%
Energy 4.76%
Communication Services 4.33%
Utilities 2.89%
Real Estate 2.33%

BY REGION

UNITED STATES IS 97.29% OF THE FUND
United States 97.29%
— Other 2.70%