ETF Series Solutions - Ap... (IDUB)
CBOE: IDUB
· Real-Time Price · USD
23.70
0.15 (0.64%)
At close: Oct 01, 2025, 1:36 PM
0.64% (1D)
| Bid | 23.67 |
| Market Cap | 343.97M |
| AUM | 181.97M |
| NAV | 20.41 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 16.78 |
| Shares Out | 14.51M |
| Inception Date | Jul 23, 2021 |
| Ask | 23.73 |
| Volume | 14,086 |
| Open | 23.72 |
| Previous Close | 23.55 |
| Day's Range | 23.66 - 23.75 |
| 52-Week Range | 18.48 - 24.07 |
| 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 | 22.55% |
| Industrials | 16.04% |
| Technology | 12.74% |
| Consumer Cyclical | 10.39% |
| Healthcare | 8.45% |
Dividends Dividend Yield 5.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.2945 | Sep 30, 2025 |
| 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 |
