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I

IDUB

Aptus International Enhanced Yield ETF

28.04

Sep 25 • 3:54 PM ET +0.29 (1.05%)

28.04

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.26 (4.48%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	33.73% -
Expense	0.44%
Inverse/Leveraged
IPO	Jul 23, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.30%
SMA50	0.50%
SMA200	5.25%

Return% 1Y	22.53%
Return% 3Y	18.16%
Return% 5Y	6.18%
Return% 10Y
Return% SI
Flows% 1M	0.27%
Flows% 3M	3.73%
Flows% YTD	13.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	516.46M
NAV/sh
52W High	28.63 -2.06%
52W Low	23.10 21.39%
Volatility	0.76% 0.74%
ATR (14)	0.32
RSI (14)	49.68
Beta	0.64
Rel Volume	1.00
Avg Volume	31.55K
Volume	31,678

Perf Week	0.36%
Perf Month	-1.26%
Perf Quarter	2.23%
Perf Half Y	14.55%
Perf YTD	15.25%
Perf Year	18.97%
Perf 3Y	44.82%
Perf 5Y	12.21%
Perf 10Y	-
Prev Close	27.75
Price	28.04
Change %	1.05%

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