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DUBS

Aptus Large Cap Enhanced Yield ETF

May 07 • 04:00PM ET

40.74

-0.16 -0.39 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.10%	Total Holdings	7	Perf Week	1.79%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	363.78M	Perf Month	8.62%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.26%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.94 -0.48%	Perf Half Y	9.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.66 32.91%	Perf YTD	8.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.34%	Volatility	0.70% 0.78%	Perf Year	31.88%
Dividend TTM	0.82 (2.01%)	ESG Type		Tags	-	Flows% 3M	20.01%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.60%	RSI (14)	72.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	3.09%	Flows% 3Y		Rel Volume	0.49	Prev Close	40.90
Inverse/Leveraged		Market Cap		SMA50	7.38%	Flows% 5Y		Avg Volume	30.35K	Price	40.74
IPO	Jun 14, 2023	Option/Short	Yes / Yes	SMA200	9.78%	Trades		Volume	14,882	Change	-0.39%

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