US
Aptus International Enhanced Yield
IDUB · Equity
$27.22
-1.31%
Assets
n/a
Expense ratio
0.44%
Holdings
6
1Y return
+35.8%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +35.8% |
| 3Y total return | +60.9% |
| 5Y total return | n/a |
| 3Y CAGR | +17.2% |
| 5Y CAGR | n/a |
| Beta | 0.63 |
| RSI | 64.54 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.44% |
| Dividend yield | +5.1% |
| Top 10 holdings | +100.0% |
| Volume | 30.2K |
All ETF indicators
| All Time High | 27.69 |
| All Time High Change | -0.4 |
| All Time High Date | 2026-02-23 |
| All Time Low | 17.6 |
| All Time Low Change | 56.7 |
| All Time Low Date | 2022-10-19 |
| Atr | 0.38 |
| Beta | 0.63 |
| Cagr1y | 35.82 |
| Cagr3y | 17.16 |
| Ch1m | 5.19 |
| Ch1w | 3.84 |
| Ch1y | 27.98 |
| Ch3m | 3.88 |
| Ch3y | 37.63 |
| Ch6m | 14.39 |
| Ch YTD | 13.36 |
| Close | 27.58 |
| Div CAGR3 | 22.33 |
| Dividend Growth | 20.45 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 5.1 |
| Dps | 1.39 |
| Ex Div Date | 2026-03-30 |
| High52 | 27.69 |
| High52ch | -1.7 |
| High52 Date | 2026-02-23 |
| Inception Date | 2021-07-22 |
| Isin | US26922B7091 |
| Last Dividend | 0.31 |
| Low52 | 21.63 |
| Low52ch | 25.84 |
| Low52 Date | 2025-05-12 |
| Ma150 | 25.13 |
| Ma150ch | 9.75 |
| Ma20 | 26.79 |
| Ma200 | 24.65 |
| Ma200ch | 11.89 |
| Ma20ch | 2.95 |
| Ma50 | 25.86 |
| Ma50ch | 6.66 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 64.54 |
| Rsi Monthly | 69.55 |
| Rsi Weekly | 66.5 |
| Sharpe Ratio | 1.89 |
| Sortino Ratio | 3.39 |
| Top10holdings | 100.03 |
| Tr1m | 5.19 |
| Tr1y | 35.79 |
| Tr3m | 5.2 |
| Tr3y | 60.85 |
| Tr6m | 17.32 |
| Tr YTD | 14.8 |