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Aptus International Enhan... (IDUB)
Cboe US: IDUB
· Precio en tiempo real · USD
28.17
+0.21 (0.75%)
Al cierre: Aug 19, 2026, 8:00 PM
Aptus International Enhanced Yield ETF (IDUB) ETF Price, Holdings & Analysis
0.75% (1D)
No hay datos disponibles
| Precio de compra | 28.04 |
| Capitalización de mercado | n/a |
| AUM | 498.51M |
| NAV | 27.92 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.64 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2021 |
| Precio de venta | 0 |
| Volumen | 35,917 |
| Volumen medio (20D) | 34,062 |
| Abierto | 27.99 |
| Cierre anterior | 27.96 |
| Rango del día | 28.06 - 28.26 |
| Rango de 52 semanas | 22.83 - 28.53 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca 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”).
Clase de activo Other
Símbolo bursátil IDUB
Fecha de inicio Jul 22, 2021
Proveedor Aptus Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 22.59% |
| Financial Services | 22.16% |
| Industrials | 15.19% |
| Consumer Cyclical | 7.79% |
| Basic Materials | 6.96% |
Las 10 principales participaciones 97.70% de activos
Ver más participacionesDividendos Rendimiento de dividendos 4.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
