BATS:IDUB

Aptus International Enhanced Yield ETF

$ 28.21 0.2672 ( +0.96%) 03:58 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
22.66K
Dividend Yield %:
4.45
Last Holding update 2026-06-26 1 Stocks (0 new)
Value $460.00 Mil Turnover 6 %
Top Holdings: VXUS(100.00%)
Registrant: Aptus International Enhanced Yield ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

Aptus International Enhanced Yield ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Aptus International Enhanced Yield ETF Key Statistics

Name Value
Day's Open ($) 28.21
Day's Range ($) 28.15 - 28.23
Day's Volume 22,662
52-Week Range ($) 23.1 - 28.63
Beta 0.6201
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.09
Volatility 15.3
14-Day RSI 51.72
14-Day ATR ($) 0.26727
20-Day SMA ($) 28.27359

Fundamental Data

Name Value
Market Cap (Mil $) 522.59
Shares Outstanding (Mil) 18.53
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 4.45
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-04-30 View Full List
Ticker
VXUS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VXUS
Vanguard Total International Stock
5,540,932
460,229.8
+6.92%
100.000
+6.48%
0.070
+2.57%
+16.15%
156,359.5
 

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
VXUS
Vanguard Total International Stock
2026-04-30
Add
Add
+6.48%
●
74.63 ($80.3) 84.2
$87.14
8.52%
Add 6.92%
5,540,932
358,802
VXUS
Vanguard Total International Stock
2026-01-31
New Buy
New Buy
+100.00%
●
72.19 ($76.1) 81.1
$87.14
14.51%
New holding
5,182,130
5,182,130
IEFA
iShares Core MSCI EAFE ETF
2026-01-31
Sold Out
Sold Out
-51.09%
●
85.06 ($89.91) 95.33
$99.50
10.67%
Sold Out
0
-2,110,920
SPEM
State Street SPDR Portfolio Emerging Markets
State Street SPDR Portfolio Emerging Markets
2026-01-31
Sold Out
Sold Out
-31.21%
●
45.96 ($47.59) 50.37
$52.51
10.34%
Sold Out
0
-2,387,596
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2026-01-31
Sold Out
Sold Out
-17.70%
●
78.12 ($82.75) 87.69
$91.88
11.03%
Sold Out
0
-797,965
IEFA
iShares Core MSCI EAFE ETF
2025-10-31
Add
Add
+2.89%
●
81.7 ($86.66) 89.32
$99.50
14.82%
Add 6%
2,110,920
119,525
SPEM
SPDR Portfolio Emerging Markets ETF
2025-10-31
Add
Add
+1.39%
●
42.82 ($45.86) 48.31
$52.51
14.50%
Add 4.67%
2,387,596
106,585
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-10-31
Add
Add
+0.14%
●
74.68 ($79.4) 81.78
$91.88
15.72%
Add 0.8%
797,965
6,305
IEFA
iShares Core MSCI EAFE ETF
2025-07-31
New Buy
New Buy
+50.89%
●
79.48 ($82.36) 85.51
$99.50
20.81%
New holding
1,991,395
1,991,395
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-07-31
Reduce
Reduce
-47.02%
●
72.3 ($75.09) 77.95
$91.88
22.36%
Reduce -67.47%
791,660
-1,641,650

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

  • 1

Aptus International Enhanced Yield ETF's Hypothetical Growth since 2026-04-30

Aptus International Enhanced Yield ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Aptus International Enhanced Yield ETF's Holdings Heat Map

Size field:

Aptus International Enhanced Yield ETF's Holdings Bubble Chart

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