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Aptus International Enhanced Yield ETF

IDUBBATS
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As of Apr 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
3
Total Holdings
6
Number of ETFs
-

Aptus International Enhanced Yield ETF (BATS:IDUB), Top Holdings

Aptus International Enhanced Yield ETF (BATS: IDUB)

TickerNameShare %
IDEVIshares Core Msci International Developed Markets ETF61.67%
SPEMSpdr Portfolio Emerging Markets ETF27.19%
FXFXXFirst American Treasury Obligations Fund1.52%

FAQ

Q

How has IDUB ETF performed?

A

The IDUB ETF is currently trading at $22.44, which represents a 0.50% change. Over the past 52 weeks, the ETF has traded as high as $22.44 and as low as $18.48.

Q

What is the expense ratio for IDUB?

A

The expense ratio of IDUB is 0.44%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IDUB?

A

The total Assets Under Management (AUM) for IDUB is 300.59M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IDUB?

A

IDUB follows a Multi Alternative investment style.

Q

What are the top holdings for IDUB?

A

The top holdings of IDUB include: IDEV (61.67%), SPEM (27.19%), FXFXX (1.52%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IDUB?

A

Average daily volume data for IDUB is currently not available.