Aptus Large Cap Enhanced Yield ETF (DUBS)
$43,20
▲ +0,34 (+0,80%)
Perubahan 1 hari
$40,52 – $44,88
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,03%
Jumlah posisi efektif1,7
Posisi di atas 1%3
Aset bersih
$397.6M
Kepemilikan
7
Per tanggal
31 Juli 2026
DUBS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,64% | ▲ +0,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,39% | ▲ +0,39% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$16.7M
Kuartal berakhir Jul 2026
+$29.1M
12 bulan terakhir
+$100.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $291.1M | 73,21 | 3.311.531 | EC | US |
| BNY Mellon US Large Cap Core E | 09661T107 | $98.2M | 24,71 | 2.062.584 | EC | US |
| Sekuritas tidak diketahui | · | $6.5M | 1,62 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $733K | 0,18 | 733.448 | STIV | US |
| Sekuritas tidak diketahui | · | $723K | 0,18 | 1 | DE | US |
| TREASURY BILL | 912797VQ7 | $385K | 0,10 | 400.000 | DBT | US |
| Sekuritas tidak diketahui | · | $97K | 0,02 | 1 | DE | US |
Rincian sektor
Dividen 12 pembayaran
1,47%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2260 |
| 30 Maret 2026 | $0,1980 |
| 30 Des. 2025 | $0,2100 |
| 29 Sep. 2025 | $0,2000 |
| 27 Juni 2025 | $0,2090 |
| 28 Maret 2025 | $0,1580 |
| 30 Des. 2024 | $0,2490 |
| 27 Sep. 2024 | $0,2090 |
| 27 Juni 2024 | $0,2000 |
| 26 Maret 2024 | $0,1550 |
| 27 Des. 2023 | $0,2270 |
| 27 Sep. 2023 | $0,0780 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $172.647.229 | 38,44% | 4.145.689 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $106.711.188 | 23,76% | 2.562.402 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.903.001 | 5,10% | 549.958 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $21.494.543 | 4,79% | 516.098 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $20.323.924 | 4,53% | 488.028 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $19.923.013 | 4,44% | 478.400 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $12.955.022 | 2,88% | 311.082 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $12.818.651 | 2,85% | 307.808 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $11.679.791 | 2,60% | 280.461 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $6.097.295 | 1,36% | 146.411 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $5.952.004 | 1,33% | 142.922 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.710.695 | 0,83% | 89.103 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.393.110 | 0,76% | 81.477 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.379.181 | 0,75% | 81.143 | Saham | 30 Juni 2026 |
| RENASANT BANK | $3.292.620 | 0,73% | 79.064 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.994.338 | 0,67% | 71.901 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.789.808 | 0,62% | 66.814 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $2.661.407 | 0,59% | 63.907 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.058.056 | 0,46% | 49.419 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $2.048.726 | 0,46% | 49.195 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $1.956.019 | 0,44% | 46.969 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $1.831.464 | 0,41% | 43.978 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.455.289 | 0,32% | 34.945 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $944.832 | 0,21% | 22.688 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $811.597 | 0,18% | 19.488 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $360.423 | 0,08% | 8.655 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $345.154 | 0,08% | 8.288 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $327.746 | 0,07% | 7.870 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $293.713 | 0,07% | 7.053 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $226.134 | 0,05% | 5.430 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $210.348 | 0,05% | 5.755 | Saham | 30 Sep. 2025 |
| MORRIS FINANCIAL CONCEPTS, INC. | $204.644 | 0,05% | 4.914 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104.237 | 0,02% | 2.503 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $57.387 | 0,01% | 1.378 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $47.267 | 0,01% | 1.135 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $42.967 | 0,01% | 1.026 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $24.779 | 0,01% | 595 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.366 | 0,00% | 417 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.561 | 0,00% | 353 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $9.832 | 0,00% | 269 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $3.040 | 0,00% | 73 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $666 | 0,00% | 16 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |