Aptus International Enhanced Yield ETF (IDUB)

Find here information about the Aptus International Enhanced Yield ETF ETF (NYSE:IDUB). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

22.80

-0.16(-0.70%)

Closed·24/07

After Hours

22.80-0.02(-0.07%)

·24/07

Day's Range

22.80

22.93

52 wk Range

18.48

22.97

High dividend Yield

Day's Range

22.8022.93

52 wk Range

18.4822.97

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 22.96
Price Open: 22.87
Volume: 24,296
Average Vol. (3m): 43,029
1-Year Change: 9.72%
Day’s Range: 22.80-22.93
52-Week Range: 18.48-22.97
Market Cap: 36.75B
Expense Ratio: 0.44%

Total Assets: 317.73M
Shares Outstanding: 14.25M
Net Assets Value: 22.30
ROI (TTM): -
ROA: 6.39%
ROE: 16.56%
DTC: 32.74
Dividends (TTM): 1.2252
Dividend Yield: 5.3829%
Inception Date: Jul 22, 2021
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: APTUS ETFs
Underlying / Benchmark: MSCI ACWI Ex USA NR USD
Domicile: United States
Number of Holdings: 8
ISIN: -
Beta: 0.30

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 22.96
Price Open: 22.87
Volume: 24,296
Average Vol. (3m): 43,029
1-Year Change: 9.72%
Day’s Range: 22.80-22.93
52-Week Range: 18.48-22.97
Market Cap: 36.75B
Expense Ratio: 0.44%
Total Assets: 317.73M
Shares Outstanding: 14.25M
Net Assets Value: 22.30
ROI (TTM): -
ROA: 6.39%

ROE: 16.56%
DTC: 32.74
Dividends (TTM): 1.2252
Dividend Yield: 5.3829%
Inception Date: Jul 22, 2021
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: APTUS ETFs
Underlying / Benchmark: MSCI ACWI Ex USA NR USD
Domicile: United States
Number of Holdings: 8
ISIN: -
Beta: 0.30

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Buy

Technical Indicators

Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,142	1,093	1,151	1,283	-	-
Fund Return	+14.2%	+9.28%	+15.09%	+8.66%	-	-
Rank in Category	12	70	28	53	-	-
Percentile Rank	9	42	25	69	-	-

Holdings


RCXTGVHT TRS 010527	-	97.63%	-	-	3,115,333
iShares Core MSCI EAFE ETF	-	50.62%	-	-	1,981,150
SPDR® Portfolio Emerging Markets ETF	-	30.53%	-	-	2,269,275
iShares Core MSCI Intl Dev Mkts ETF	-	18.40%	-	-	787,589
United States Treasury Bills	-	0.00%	-	-	0

Aptus International Enhanced Yield ETF Company Profile

ETF Series Solutions - Aptus International Enhanced Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in public equity markets of global ex-US region. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI AC World Index ex USA Net. ETF Series Solutions - Aptus International Enhanced Yield ETF was formed on July 22, 2021 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of IDUB?

As of 24 Jul 2025, IDUB is trading at a price of 22.80, with a previous close of 22.96. The stock has fluctuated within a day range of 22.80 to 22.93, while its 52-week range spans from 18.48 to 22.97.

What is the current price of IDUB?

The IDUB stock price today is 22.80.

Does IDUB Pay Dividends? What’s The Current Dividend Yield?

The Aptus International Enhanced Yield dividend yield is 8.43%.

What is the P/E ratio of IDUB?

The P/E ratio for IDUB is 14.68.

From a Technical Analysis Perspective, Is IDUB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the IDUB market cap?

The market cap for IDUB is 331.77M.

NSE 30

4,888.34

+20.87

+0.43%

NSE All Share

133,199.97

+642.54

+0.48%

US 30

44,802.80

+108.7

+0.24%

US 500

6,378.60

+15.2

+0.24%

FTSE 100

9,138.37

+76.88

+0.85%

DAX

24,295.93

+55.11

+0.23%

South Africa Top 40

92,258.28

-198.72

-0.21%

Market Movers

Name	Last	Chg. %	Vol.
UBA	46.55	-0.32%	73.09M
Access Holdings	28.50	0.00%	65.00M
Nigerian Breweries	72.25	-0.34%	41.11M
Zenith Bank	73.20	+2.38%	22.50M
Dangote Sugar	59.70	-0.50%	13.47M
Guaranty Trust Holding	94.10	+0.11%	10.47M
Presco	1,439.50	+8.23%	1.03M

Name	Last	Chg. %	Vol.
FTN Cocoa Processors PLC	6.60	+10.00%	13.41M
Academy Press	8.47	+10.00%	4.13M
Sovereign Trust Insurance Plc	1.43	+10.00%	8.20M
Initiates	14.67	+9.97%	4.87M
Rtbriscoe	3.75	+9.97%	4.83M
Guinness Nigeria	106.45	+9.97%	120.14K
Oando Plc	57.40	+9.96%	7.73M

Name	Last	Chg. %	Vol.
Abctrans	4.59	-10.00%	1.20M
John Holt PLC	8.10	-10.00%	290.17K
Union Dicon Salt	9.00	-10.00%	1.54M
Industrial Medical Gases Nigeria	38.25	-9.89%	352.92K
Secure Electronic Tech	0.93	-9.71%	19.93M
Neimeth	6.81	-8.59%	2.80M
Thomaswy	2.80	-8.50%	262.05K

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