IDUB - Aptus International Enhanced Yield ETF Dividends

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.26 (4.45%)
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	1.49%
SMA50	2.22%
SMA200	8.00%

Return% 1Y	27.87%
Return% 3Y	18.36%
Return% 5Y	6.54%
Return% 10Y
Return% SI
Flows% 1M	1.75%
Flows% 3M	4.14%
Flows% YTD	12.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	517.48M
NAV/sh
52W High	28.53 -1.19%
52W Low	22.83 23.48%
Volatility	0.66% 0.90%
ATR (14)	0.30
RSI (14)	58.36
Beta	0.64
Rel Volume	0.00
Avg Volume	33.88K
Volume	0

Perf Week	-0.50%
Perf Month	3.24%
Perf Quarter	3.49%
Perf Half Y	5.98%
Perf YTD	15.87%
Perf Year	21.40%
Perf 3Y	45.46%
Perf 5Y	14.55%
Perf 10Y	-
Prev Close	28.19
Price	28.19
Change %	0.00%

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