IDUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDUB
Aptus International Enhanced Yield ETF
$28.21
+0.27 ▲ +0.96%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$517M
about 707900 million KRW
Holdings
5 items
Dividend Yield
4.45%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 25.27% | Total Holdings | 5 | Perf Week | -0.82% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Active | Return% 3Y | 18.34% | AUM | $517M | Perf Month | -0.56% |
| Expense | 0.44% | NAV | $27.89 | Return% 5Y | 6.2% | 52W High | -1.47% | Perf Quarter | 2.54% |
| Dividend TTM | $1.26 (4.45%) | Div Gr. 3/5Y | 33.73% - | Return% 10Y | - | 52W Low | 22.12% | Perf Half Y | 12.52% |
| Flows% 1M | 0.97% | Flows% YTD | 13.39% | Return% SI | 6.43% | Volatility(W/M) | 0.68% 0.72% | Perf YTD | 15.95% |
| SMA20 | -0.22% | SMA50 | 1.57% | SMA200 | 6.69% | RSI (14) | 51.71 | Beta | 0.64 |
| IPO | 2021/7/23 | Prev Close | $27.94 | Perf Year | 18.98% | Avg Volume | 0.03M | Price | $28.21 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$517M AUM Assets Under Management
4.45% Dividend Rate Quarterly
5 Holdings Active
Top Holdings
Vanguard Total International S 98.34%2 N/A 0.78%3 
TREASURY BILL 0.53%4 
First American Treasury Obliga 0.19%5 N/A 0.19%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.89
Listed7/23/2021
Returns
1Y25.27%
3Y18.34%
5Y6.2%
Since Inception6.43%
Price Performance
1 Week-0.82%
1 Month-0.56%
3M2.54%
6M12.52%
YTD15.95%
1Y18.98%
vs 52W High-1.47%
vs 52W Low22.12%
Fund Flow
1 Month0.97%
3M3.73%
YTD13.39%
1Y22.13%
Trading Info
Volume22,673
Average Volume0.03M
Relative Volume0.71
Previous Close$27.94
Current Price$28.21
Technical
RSI (14)51.71
SMA 20-0.22%
SMA 501.57%
SMA 2006.69%
ATR0.27
Beta0.64
Volatility (Weekly/Monthly)0.68% / 0.72%
Dividend
Dividend Rate4.45%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.35
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +43.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.45% annually in dividends.
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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.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDUB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IDUB have?
IDUB holds a total of 5 securities, with an AUM of approximately $517M.
Does IDUB pay dividends (distributions)?
IDUB's distribution yield is approximately 4.45%.
What is the 52-week high and low for IDUB?
IDUB has recorded a 52-week high of $28.63 and a low of $23.10.
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