ETF Series Solutions - Ap... (IDUB)
CBOE: IDUB
· Real-Time Price · USD
23.22
-0.03 (-0.13%)
At close: Aug 20, 2025, 2:59 PM
-0.13% (1D)
| Bid | 19.16 |
| Market Cap | 322.65M |
| AUM | 181.97M |
| NAV | 20.41 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 17.21 |
| Shares Out | 13.9M |
| Inception Date | Jul 23, 2021 |
| Ask | 27.47 |
| Volume | 48.75K |
| Open | 23.17 |
| Previous Close | 23.25 |
| Day's Range | 23.12 - 23.22 |
| 52-Week Range | 18.48 - 23.31 |
| Holdings | 0 |
| Expense Ratio | 0.45% |
About IDUB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid equity and equity-linked note (“ELN”) strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in equity-linked notes (“ELNs”) to generate income (the “ELN” strategy). It is non-diversified.
Asset Class Equity
Ticker Symbol IDUB
Inception Date Jul 23, 2021
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.79% |
| Industrials | 16.18% |
| Technology | 12.83% |
| Consumer Cyclical | 10.24% |
| Healthcare | 8.26% |
Dividends Dividend Yield 5.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.4799 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1074 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4538 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1841 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4081 | Jun 28, 2024 |