Summary
- Current Price
- As of today, DUBS price is $36.37, down -0.06% on
- Current Price vs All-Time High
- DUBS price is currently -5.63% below its historical high of $38.54 set on
- Dividend Yield
- DUBS current TTM dividend yield is 2.24%
- Next Ex-Dividend
- As of today, the next dividend for DUBS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Aptus Large Cap Enhanced Yield ETF |
| Assets Under Management | $259M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | aptusetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SPYM | 74.30% | |
| BKLC | 25.19% | |
| Cash&Other | 0.39% | |
| 912797RF6 | 0.13% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.37 | ||
| $36.47 | ||
| SMA 200 vs Price | +0.26% | |
| $37.39 | ||
| SMA 50 vs Price | +2.81% | |
| 0.95 | ||
| $0.59 | ||
| 46.41 | ||
| 23.90% | ||
| 17.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 2.24% | ||
| $0.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.25% |
FAQ
Does DUBS pay dividends?
Yes, the Aptus Large Cap Enhanced Yield ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DUBS?
As of today, Aptus Large Cap Enhanced Yield ETF includes 4 holdings with the most weighted are State Street SPDR Portfolio S&P 500 ETF (74.3%), BNY Mellon US Large Cap Core Equity ETF (25.19%) and Cash & Other (0.39%)
What is the current assets under management for DUBS?
Assets under management of Aptus Large Cap Enhanced Yield ETF is $259M
What is DUBS average volume?
Average volume of Aptus Large Cap Enhanced Yield ETF is $19K
What is DUBS expense ratio?
Expense ratio of Aptus Large Cap Enhanced Yield ETF is 0.39%
What is DUBS inception date?
Inception date of Aptus Large Cap Enhanced Yield ETF is June 13, 2023
Data Sources & References
- DUBS Official Website www.aptusetfs.com/dubs
- DUBS Profile on Yahoo Finance finance.yahoo.com/quote/DUBS