IDUB — Aptus International Enhanced Yield
Aptus International Enhanced Yield (ticker: IDUB) is a equity ETF issued by Aptus Holdings LLC tracking ACTIVE - No Index. It was launched on 2021-07-22.
Live Price$27.07
Change0.07%
AUM$476.84M
Expense Ratio0.00%
Avg Volume28,494.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.71% |
| 1 Week | -3.15% |
| 1 Month | -1.80% |
| 3 Months | 7.81% |
| 6 Months | 12.05% |
| YTD | 11.18% |
| 1 Year | 25.27% |
| 3 Years | 54.60% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | VXUS | 100.18% |
| 2 | Vanguard Total International Stock ETF | VXUS | 100.18% |
| 3 | Vanguard Total International Stock ETF | VXUS | 100.18% |
| 4 | Vanguard Total International Stock ETF | VXUS | 100.18% |
| 5 | Vanguard Total International Stock ETF | VXUS | 100.18% |
| 6 | Vanguard Total International Stock ETF | VXUS | 100.18% |
| 7 | Vanguard Total International Stock ETF | VXUS | 98.74% |
| 8 | Vanguard Total International Stock ETF | VXUS | 98.74% |
| 9 | Vanguard Total International Stock ETF | VXUS | 98.74% |
| 10 | Vanguard Total International Stock ETF | VXUS | 98.74% |
Fund Profile
| Issuer | Aptus Holdings LLC |
|---|---|
| Brand | Aptus |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-07-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IDUB |
|---|---|
| Full Name | Aptus International Enhanced Yield |
| Issuer | Aptus Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $476.84M |
| Inception | 2021-07-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IDUB track?
IDUB (Aptus International Enhanced Yield) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of IDUB?
IDUB has an expense ratio of 0.00% per year.
What is the AUM of IDUB?
IDUB has approximately $476.84M in assets under management.
Does IDUB pay a dividend?
IDUB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IDUB?
IDUB is issued by Aptus Holdings LLC under the Aptus brand, launched on 2021-07-22.
Open the interactive IDUB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.