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Aptus International Enhan...

Cboe US: IDUB · リアルタイム株価 · USD
28.19
+0.23 (0.82%)
終値時点: Aug 20, 2026, 11:18 AM
28.19
+0.00%
時間外: 4:15 PM

Aptus International Enhanced Yield ETF (IDUB) ETF Price, Holdings & Analysis

0.82%
買気配28.04
時価総額n/a
純資産総額498.51M
基準価額27.92
ベータ0.61
EPS(過去12か月)n/a
PER(過去12か月)18.65
発行済口数n/a
設定日Jul 22, 2021
売気配0
出来高35,917
平均出来高(20日)34,062
始値27.99
前日終値27.96
日中値幅28.06 - 28.26
52週の値幅22.83 - 28.53
組入銘柄n/a
経費率0.44%

IDUBについて

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”).

資産クラス Other
ティッカー IDUB
設定日 Jul 22, 2021
運用会社 Aptus Etfs
取引所 Cboe US

主なセクター

セクター構成比 %
Technology22.59%
Financial Services22.16%
Industrials15.19%
Consumer Cyclical7.79%
Basic Materials6.96%
全セクターを見る

上位10銘柄 純資産の97.70%

名称シンボル構成比
Vanguard Total Inter...VXUS97.63%
First American Treas...FXFXX0.07%
組入銘柄をもっと見る

分配金 分配金利回り 4.45%

権利落ち日金額支払日
Jun 29, 2026$0.3460n/a
Mar 30, 2026$0.3050n/a
Dec 30, 2025$0.3100n/a
Sep 29, 2025$0.2940n/a
Jun 27, 2025$0.4800n/a
分配金履歴をすべて見る
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