Aptus International Enhan... (IDUB)
Cboe US: IDUB
· Prix en temps réel · USD
28.33
-0.04 (-0.14%)
À la clôture : Aug 13, 2026, 3:49 PM
27.26
-3.78%
Après-Bourse: 7:00 PM
Aptus International Enhanced Yield ETF (IDUB) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 28.29 |
| Capitalisation boursière | n/a |
| AUM | 498.51M |
| NAV | 28.06 |
| Bêta | 0.61 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.74 |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2021 |
| Ask | 28.36 |
| Volume | 41,807 |
| Moy. Volume (20D) | 33,656 |
| Ouverture | 28.31 |
| Clôture précédente | 28.37 |
| Fourchette du jour | 28.29 - 28.41 |
| Intervalle de 52 semaines | 22.83 - 28.45 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos de IDUB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).
Classe d’actifs Other
Symbole boursier IDUB
Date de création Jul 22, 2021
Fournisseur Aptus Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.59% |
| Financial Services | 22.16% |
| Industrials | 15.19% |
| Consumer Cyclical | 7.79% |
| Basic Materials | 6.96% |
10 principaux titres 97.70% des actifs
Voir plus de titresDividendes Rendement du dividende 4.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.3460 | n / A |
| Mar 30, 2026 | $0.3050 | n / A |
| Dec 30, 2025 | $0.3100 | n / A |
| Sep 29, 2025 | $0.2940 | n / A |
| Jun 27, 2025 | $0.4800 | n / A |