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I

IDUB

Aptus International Enhanced Yield ETF

27.31

Oct 09 • 3:54 PM ET +0.29 (1.06%)

27.31

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	1.31 (4.80%)
Dividend Ex-Date	Sep 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	-1.40%
SMA50	-2.40%
SMA200	1.91%

Return% 1Y	19.99%
Return% 3Y	20.08%
Return% 5Y	6.78%
Return% 10Y
Return% SI
Flows% 1M	0.68%
Flows% 3M	3.65%
Flows% YTD	14.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	508.49M
NAV/sh
52W High	28.63 -4.61%
52W Low	23.10 18.23%
Volatility	0.85% 0.84%
ATR (14)	0.33
RSI (14)	42.31
Beta	0.65
Rel Volume	1.25
Avg Volume	32.54K
Volume	40,804

Perf Week	-0.32%
Perf Month	-2.26%
Perf Quarter	0.92%
Perf Half Y	4.16%
Perf YTD	12.25%
Perf Year	15.28%
Perf 3Y	44.27%
Perf 5Y	11.29%
Perf 10Y	-
Prev Close	27.02
Price	27.31
Change %	1.06%

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