Aptus International Enhanced Yield
IDUB
Closed
$28.36
Closed
-(-)
At close
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About
IDUB was created on 2021-07-22 by Aptus. The fund's investment portfolio concentrates primarily on total market equity. IDUB is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy.
Company
Aptus
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US26922B7091
Website
Key stats
Open
$28.53
Volume
22.27K
AUM
$514.42M
Prev. close
$28.19
Expense ratio
0.44%
P/E
0.00
$28.25
Day’s Range
$28.53
$23.76
52W Range
$28.53
What’s in the fund
6
Total holdings
iShares Core MSCI EAFE ETF
50.40%
SPDR Portfolio Emerging Markets ETF
30.79%
iShares Core MSCI International Developed Markets ETF
17.46%
RCXTGVHT TRS 010527
1.08%
First American Treasury Obligations Fund
0.15%
United States Treasury Bill
0.14%
Returns
Performance
_
Difference
_
Aptus International Enhanced Yield
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.35
Div. Yield
1.23%
Div. Growth YoY
13.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
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