IDUB ETF Series Solutions - Aptus International Enhanced Yield ETF

61

BATS | ETF

Price
$22.22
Decreased by -1.69%
Dollar volume (20D)
1.37 M
ADR%
0.73
Financial Services - 22.29%Industrials - 15.84%Technology - 12.86%Consumer Cyclicals - 10.40%Healthcare - 8.65%Consumer Defensive - 6.82%Communication Services - 6.57%Basic Materials - 6.27%Energy - 4.05%Utilities - 3.19%Real Estate - 3.05%
Financial Services - 22.29%
Industrials - 15.84%
Technology - 12.86%
Consumer Cyclicals - 10.40%
Healthcare - 8.65%
Consumer Defensive - 6.82%
Communication Services - 6.57%
Basic Materials - 6.27%
Energy - 4.05%
Utilities - 3.19%
Real Estate - 3.05%

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).

Top 3 Holdings

Asset Name Sector Industry Weight
IEFA iShares Trust - iShares Core MSCI EAFE ETF 49.95%
GMM_old Global Mofy Metaverse Limited Ordinary Shares Other Other 29.46%
IDEV iShares Core MSCI International Developed Market 18.12%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY