BATS:IDUB

Aptus International Enhanced Yield ETF

$ 22.3671 0.0371 ( +0.17%) 09:35 AM EST
PE Ratio:
21.99
PB Ratio:
1.99
Volume:
106.00
Dividend Yield %:
5.48
Last Holding update 2025-06-29 2 Stocks (0 new)
Value $250.00 Mil Turnover 9 %
Top Holdings: IDEV(69.69%) SPEM(30.31%)
Portfolio Report
Registrant: Aptus International Enhanced Yield ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Aptus International Enhanced Yield ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Aptus International Enhanced Yield ETF Key Statistics

Name Value
Day's Open ($) 22.3671
Day's Range ($) 22.3671 - 22.3671
Day's Volume 106
52-Week Range ($) 18.48 - 22.94
Beta 0.61
3-Year Sharpe Ratio 0.02
3-Year Sortino Ratio 0.02
Volatility 8.08
14-Day RSI 50.48
14-Day ATR ($) 0.301473
20-Day SMA ($) 22.36125

Fundamental Data

Name Value
Market Cap (Mil $) 322.645
Shares Outstanding (Mil) 14.43
PE Ratio 21.99
PE Ratio (10y Range) 12.85 - 21.95
PE Ratio (10y Median) 13.08
PB Ratio 1.99
PB Ratio (10y Range) 1.29 - 1.99
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.225
Dividend Yield % 5.48
Dividend Yield % (10y Range) 5.11 - 5.94
Dividend Yield % (10y Median) 5.37
Next Dividend Payment Date
Dividend Frequency Quarterly

IDUB Aptus International Enhanced Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDUB Aptus International Enhanced Yield ETF

Historical TTM Price-to-Earnings without NRI for IDUB Aptus International Enhanced Yield ETF

Historical Price-to-Book Ratio for IDUB Aptus International Enhanced Yield ETF

Historical Dividend Yields for IDUB Aptus International Enhanced Yield ETF

Aptus International Enhanced Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IDUB

No Available Data

BATS:IDUB is held by these investors

No Available Data
Aptus International Enhanced Y... Top Holdings of 2025-04-30 View Full List
Ticker
IDEV
SPEM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2,433,310
174,273.7
+11.06%
69.690
+6.94%
0.900
+12.91%
+19.67%
20,309.9
 
SPEM
SPDR Portfolio Emerging Markets ETF
1,924,073
75,789.2
+8.87%
30.310
+2.47%
0.670
+17.20%
+15.28%
12,590.1
 

Aptus International Enhanced Yield ETF's Historical Top Holdings Breakdowns

Aptus International Enhanced Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-04-30
Add
Add
+6.94%
●
61.79 ($68.9) 71.64
$75.79
10.00%
Add 11.06%
2,433,310
242,291
SPEM
SPDR Portfolio Emerging Markets ETF
2025-04-30
Add
Add
+2.47%
●
34.72 ($39.09) 40.63
$43.63
11.61%
Add 8.87%
1,924,073
156,718
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-01-31
Add
Add
+13.06%
●
63.77 ($66.34) 68.49
$75.79
14.24%
Add 23.64%
2,191,019
418,929
SPEM
SPDR Portfolio Emerging Markets ETF
2025-01-31
Add
Add
+4.46%
●
37.07 ($39.22) 41.43
$43.63
11.24%
Add 16.39%
1,767,355
248,896
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2024-10-31
Add
Add
+7.03%
●
63.46 ($68.5) 71.43
$75.79
10.64%
Add 11.89%
1,772,090
188,330
SPEM
SPDR Portfolio Emerging Markets ETF
2024-10-31
Add
Add
+3.06%
●
36.02 ($39.4) 42.82
$43.63
10.74%
Add 9.93%
1,518,459
137,118
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2024-07-31
Add
Add
+3.71%
●
65.28 ($67.1) 68.74
$75.79
12.95%
Add 5.85%
1,583,760
87,592
SPEM
SPDR Portfolio Emerging Markets ETF
2024-07-31
Add
Add
+2.50%
●
37.02 ($37.96) 39.19
$43.63
14.94%
Add 8.21%
1,381,341
104,760
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2024-04-30
Add
Add
+16.95%
●
62.44 ($65.28) 67.27
$75.79
16.10%
Add 33.46%
1,496,168
375,146
SPEM
SPDR Portfolio Emerging Markets ETF
2024-04-30
Add
Add
+9.64%
●
34.1 ($35.76) 37.03
$43.63
22.01%
Add 42.42%
1,276,581
380,240

Aptus International Enhanced Yield ETF Total Holding History ($B)

To

Aptus International Enhanced Yield ETF's Asset Allocation

To

Aptus International Enhanced Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Aptus International Enhanced Yield ETF's Hypothetical Growth since 2025-04-30

Aptus International Enhanced Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Aptus International Enhanced Yield ETF's Holdings Heat Map

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Aptus International Enhanced Yield ETF's Holdings Bubble Chart

Aptus International Enhanced Yield ETF News

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