IDUB
Aptus International Enhanced Yield ETF·CBOE
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Aptus International Enhanced Yield ETF Fundamentals
Assets Under Management
425.87MUSD
Fund Flows (1Y)
100.97MUSD
Dividend Yield (TTM)
4.83%
Discount/Premium to NAV
-0.24%
Shares Outstanding
17.27M
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.63% | -0.05% | +0.36% | +15.66% | +27.61% | -1.10% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.28%
Industrials
16.31%
Technology
16.16%
Consumer Cyclical
9.14%
Basic Materials
8.15%
Healthcare
7.54%
Consumer Defensive
5.41%
Energy
4.58%
Communication Services
4.54%
Financial Services
22.28%
Industrials
16.31%
Technology
16.16%
Consumer Cyclical
9.14%
Basic Materials
8.15%
Healthcare
7.54%
Consumer Defensive
5.41%
Energy
4.58%
Communication Services
4.54%
Show more
Asset
Region
43.96%
37.37%
8.47%
4.58%
3.69%
1.93%
Category
Ratio
Asia
43.96%
Europe
37.37%
North America
8.47%
Australasia
4.58%
Africa/Middle East
3.69%
Latin America
1.93%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VXUS
Vanguard Total International Stock ETF
98.79%
United States Treasury Bill 07/09/2026
0.58%
RCXTGVHT TRS 092227
0.45%
RCXTGVHT TRS 061627
0.19%
Cash & Other
-0.03%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than IDUB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.310 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.294 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.480 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.107 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.454 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.408 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.086 |
Show more
How Much Does IDUB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDUB?
Fund Flows
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