DUBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DUBS
Aptus Large Cap Enhanced Yield ETF
$42.94
+0.43 ▲ +1.01%
Resistance 43.78 Support 42.42 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.41%
Annual operating cost
Net Assets (AUM)
$415M
about 569100 million KRW
Holdings
7 items
Dividend Yield
1.94%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 21.68% | Total Holdings | 7 | Perf Week | -1.05% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | 20.89% | AUM | $415M | Perf Month | -0.89% |
| Expense | 0.41% | NAV | $42.49 | Return% 5Y | - | 52W High | -4.33% | Perf Quarter | 4.41% |
| Dividend TTM | $0.83 (1.94%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.23% | Perf Half Y | 16.75% |
| Flows% 1M | 2.39% | Flows% YTD | 31.26% | Return% SI | 20.38% | Volatility(W/M) | 1.1% 0.6% | Perf YTD | 13.97% |
| SMA20 | -0.18% | SMA50 | 1.15% | SMA200 | 8.14% | RSI (14) | 51.76 | Beta | 0.95 |
| IPO | 2023/6/14 | Prev Close | $42.51 | Perf Year | 18.89% | Avg Volume | 0.02M | Price | $42.94 |
ETF at a Glance
0.41% Total Expense Ratio Annual · lower is better
$415M AUM Assets Under Management
1.94% Dividend Rate Quarterly
7 Holdings Active
Sector Distribution
Financial 73.5%
Top Holdings
State Street SPDR Portfolio S& 73.52%2 
BNY Mellon US Large Cap Core E 24.91%3 N/A 1.00%4 
First American Treasury Obliga 0.33%5 N/A 0.13%6 TREASURY BILL 0.11%7 N/A 0.02%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.49
Listed6/14/2023
Returns
1Y21.68%
3Y20.89%
Since Inception20.38%
Price Performance
1 Week-1.05%
1 Month-0.89%
3M4.41%
6M16.75%
YTD13.97%
1Y18.89%
vs 52W High-4.33%
vs 52W Low23.23%
Fund Flow
1 Month2.39%
3M7.37%
YTD31.26%
1Y35.55%
Trading Info
Volume13,404
Average Volume0.02M
Relative Volume0.62
Previous Close$42.51
Current Price$42.94
Technical
RSI (14)51.76
SMA 20-0.18%
SMA 501.15%
SMA 2008.14%
ATR0.41
Beta0.95
Volatility (Weekly/Monthly)1.1% / 0.6%
Dividend
Dividend Rate1.94%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.23
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +66.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.94% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DUBS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DUBS have?
DUBS holds a total of 7 securities, with an AUM of approximately $415M.
Does DUBS pay dividends (distributions)?
DUBS's distribution yield is approximately 1.94%.
What is the 52-week high and low for DUBS?
DUBS has recorded a 52-week high of $44.88 and a low of $34.84.
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