US
Aptus Large Cap Enhanced Yield ETF
DUBS · Equity
$41.15
-0.02%
Assets
n/a
Expense ratio
0.41%
Holdings
10
1Y return
+35.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +35.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.94 |
| RSI | 72.54 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 0.41% |
| Dividend yield | +2.0% |
| Top 10 holdings | +100.0% |
| Volume | 19.4K |
All ETF indicators
| All Time High | 41.26 |
| All Time High Change | -0.56 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.71 |
| All Time Low Change | 73.05 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.4 |
| Beta | 0.94 |
| Cagr1y | 35.28 |
| Ch1m | 8.75 |
| Ch1w | 2.55 |
| Ch1y | 32.2 |
| Ch3m | 7.63 |
| Ch6m | 8.69 |
| Ch YTD | 8.91 |
| Close | 41.16 |
| Dividend Growth | -0.11 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 1.98 |
| Dps | 0.82 |
| Ex Div Date | 2026-03-30 |
| High52 | 41.26 |
| High52ch | -0.27 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-06-14 |
| Isin | US26922B5350 |
| Last Dividend | 0.2 |
| Low52 | 31.6 |
| Low52ch | 30.22 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.75 |
| Ma150ch | 8.68 |
| Ma20 | 39.95 |
| Ma200 | 37.21 |
| Ma200ch | 10.27 |
| Ma20ch | 2.7 |
| Ma50 | 38.13 |
| Ma50ch | 7.62 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 85.07 |
| Price Date | 2026-05-12 |
| Rsi | 72.54 |
| Rsi Monthly | 75.51 |
| Rsi Weekly | 69.67 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | 3.72 |
| Top10holdings | 100 |
| Tr1m | 8.75 |
| Tr1y | 35.26 |
| Tr3m | 8.24 |
| Tr6m | 9.91 |
| Tr YTD | 9.53 |