Aptus International Enhanced Yield (IDUB)
BATS: IDUB · Real-Time Price · USD
26.34
-0.15 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
26.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.57% (1D)
| Assets | $463.67M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 17.45M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 5.27% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +25.63% |
| Volume | 44,953 |
| Open | 26.42 |
| Previous Close | 26.49 |
| Day's Range | 26.33 - 26.46 |
| 52-Week Low | 21.08 |
| 52-Week High | 27.69 |
| Beta | 0.61 |
| Holdings | 6 |
| Inception Date | Jul 22, 2021 |