Aptus International Enhanced Yield ETF (IDUB)
$27,40
▲ +0,08 (+0,28%)
Perubahan 1 hari
$26,96 – $28,63
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,03%
Jumlah posisi efektif1,0
Posisi di atas 1%2
Aset bersih
$498.5M
Kepemilikan
5
Per tanggal
31 Juli 2026
IDUB 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 | ▼ -2,71% | ▼ -2,71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,00% | ▼ -2,00% |
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)
+$10.2M
Kuartal berakhir Jul 2026
+$21.8M
12 bulan terakhir
+$92.0M
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Total International S | 921909768 | $486.7M | 97,63 | 5.753.739 | EC | US |
| Sekuritas tidak diketahui | · | $7.7M | 1,54 | 1 | DE | US |
| TREASURY BILL | 912797VQ7 | $2.4M | 0,48 | 2.500.000 | DBT | US |
| Sekuritas tidak diketahui | · | $1.5M | 0,30 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $356K | 0,07 | 355.905 | STIV | US |
Rincian sektor
Dividen 16 pembayaran
3,51%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,3460 |
| 30 Maret 2026 | $0,3050 |
| 30 Des. 2025 | $0,3100 |
| 29 Sep. 2025 | $0,2940 |
| 27 Juni 2025 | $0,4800 |
| 28 Maret 2025 | $0,1070 |
| 30 Des. 2024 | $0,4540 |
| 27 Sep. 2024 | $0,1840 |
| 27 Juni 2024 | $0,4080 |
| 26 Maret 2024 | $0,0860 |
| 27 Des. 2023 | $0,4080 |
| 27 Sep. 2023 | $0,0730 |
| 28 Juni 2023 | $0,2600 |
| 28 Des. 2022 | $0,2230 |
| 13 Sep. 2022 | $0,2750 |
| 29 Des. 2021 | $0,3360 |
Pemilik institusional (13F) 50 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 | $208.871.500 | 35,63% | 7.599.472 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $126.510.068 | 21,58% | 4.602.877 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.509.916 | 8,28% | 1.764.960 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $38.975.274 | 6,65% | 1.417.892 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $30.914.414 | 5,27% | 1.124.772 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $26.166.819 | 4,46% | 952.040 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $15.595.353 | 2,66% | 567.413 | Saham | 30 Juni 2026 |
| SWS Partners | $14.729.259 | 2,51% | 535.902 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $12.178.067 | 2,08% | 443.080 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $8.865.156 | 1,51% | 322.545 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $7.603.685 | 1,30% | 276.649 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.860.908 | 1,00% | 213.240 | Saham | 30 Juni 2026 |
| RENASANT BANK | $5.072.109 | 0,87% | 184.541 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $4.636.747 | 0,79% | 168.701 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.554.297 | 0,61% | 129.318 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.286.821 | 0,56% | 119.586 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $3.253.922 | 0,56% | 118.389 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.787.609 | 0,48% | 101.148 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $2.710.419 | 0,46% | 98.614 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $2.628.079 | 0,45% | 95.619 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.509.684 | 0,43% | 91.311 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $1.969.512 | 0,34% | 71.657 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.912.792 | 0,33% | 69.594 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $973.101 | 0,17% | 35.405 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $826.609 | 0,14% | 30.075 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $703.795 | 0,12% | 25.607 | Saham | 30 Juni 2026 |
| John W. Brooker & Co., CPAs | $643.012 | 0,11% | 23.395 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $631.550 | 0,11% | 22.978 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $599.935 | 0,10% | 21.827 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $437.176 | 0,07% | 15.906 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $383.521 | 0,07% | 13.953 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $337.873 | 0,06% | 12.293 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $270.698 | 0,05% | 9.849 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $255.945 | 0,04% | 9.312 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $223.645 | 0,04% | 8.137 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $175.439 | 0,03% | 6.383 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $164.084 | 0,03% | 6.006 | Saham | 30 Juni 2026 |
| BOKF, NA | $157.242 | 0,03% | 5.721 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $93.504 | 0,02% | 3.402 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $51.459 | 0,01% | 1.859 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $50.600 | 0,01% | 1.841 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $37.929 | 0,01% | 1.380 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $28.969 | 0,00% | 1.054 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.848 | 0,00% | 613 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $7.772 | 0,00% | 330 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $3.326 | 0,00% | 121 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.803 | 0,00% | 102 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $632 | 0,00% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |