IDUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.44% | Return% 1Y | 17.6% | Total Holdings | 5 | Perf Week | 1.06% | Volume | 18,272 |
| Asset Type | Equities (Stocks) | AUM | $510M | Return% 3Y | 19.95% | NAV | $26.96 | Perf Month | -1.47% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.31 (4.87%) | Return% 5Y | 5.93% | 52W High | -5.9% | Perf Quarter | -1.43% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | 33.73% - | Return% 10Y | - | 52W Low | 16.57% | Perf Half Y | 0.75% | Prev Close | $27.00 |
| IPO | 2021/7/23 | Flows% 1M | 1.76% | Return% SI | 5.83% | RSI (14) | 45.06 | Perf YTD | 10.73% | Price | $26.94 |
| Beta | 0.65 | Flows% 3M | 3.65% | Flows% YTD | 16.24% | Flows% 1Y | 21.34% | Perf Year | 11.6% | Volatility(W/M) | 1.14% 1.02% |
| SMA20 | -0.31% | SMA50 | -2.6% | SMA200 | 0% | ATR | 0.32 | ||||
Aptus International Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. 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 equity-linked notes ("ELNs") to generate income (the "ELN" strategy). It is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BND Vanguard Total International S 97.63% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +8.0%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 29% and took 966 days to recover.
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Dividends are paid consistently
Pays 4.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
BUYW Main BuyWrite ETF 0.99% 
VEGA AdvisorShares STAR Global Buy-Write ETF 1.25% 
KLIP KraneShares KWEB Covered Call Strategy ETF 0.94% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does IDUB have?
IDUB holds a total of 5 securities, with an AUM of approximately $510M.
Does IDUB pay dividends (distributions)?
IDUB's distribution yield is approximately 4.87%.
What is the 52-week high and low for IDUB?
IDUB has recorded a 52-week high of $28.63 and a low of $23.11.
