DUBS logo

DUBS ETF

Profile

Name:

Aptus Large Cap Enhanced Yield ETF

Assets under management:

$193 M

Expense ratio:

0.39%

Inception date:

14 August 2023

Website:

-

Last ex-dividend date:

27 September 2024

Next ex-dividend date:

N/A

Description:

DUBS ETF is an exchange-traded fund that focuses on investing in U.S. dollar-denominated bonds. It aims to provide investors with exposure to fixed-income securities while offering liquidity and diversification. This fund is suitable for those seeking stable returns and lower risk in their investment portfolio.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.95 %
NVDA logo
NVIDIA(NVDA)
5.85 %
MSFT logo
Microsoft(MSFT)
5.40 %
0% 12/19/2024(SPX_46D_2024)
3.32 %
0% 12/27/2024(SPX_47D_2024)
3.30 %
0% 12/12/2024(SPX_45D_2024)
3.29 %
AMZN logo
Amazon(AMZN)
3.24 %
0% 12/05/2024(SPX_44D_2024)
3.17 %
GOOGL logo
Alphabet(GOOGL)
3.17 %
Cash & Other(Cash&Other)
2.20 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$33.37
DUBS price is $33.37

Price YTD Change

+24.9%
DUBS price is up +24.9% since January 1st

Price All-time High

$33.41
DUBS price is currently -0.13% below its historical high of $33.41

200-day SMA

$30.37
DUBS 200-day simple moving average is currently +9.85% above its 200-day simple moving average

50-day SMA

$32.32
DUBS 50-day simple moving average is currently +3.25% above its 50-day simple moving average

14-day RSI

67.60
DUBS 14-day relative strength index is 67.60

ATR

$0.21
DUBS average true range is $0.21

Beta

0.88
DUBS beta is 0.88

Dividend

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Last Paid Dividend

$0.21
DUBS dividend per share is $0.21

TTM Dividend Per Share

$0.56
DUBS TTM dividend per share is $0.56

TTM Dividend Per Share 1-Year Change

+627.32%
DUBS TTM dividend per share is up +627.32% year-on-year

TTM Dividend Yield

1.69%
DUBS TTM dividend yield is 1.69%

TTM Dividend Yield 1-Year Change

+463.33%
DUBS TTM dividend yield is up +463.33% year-on-year

FAQ

  • What is DUBS ETF?
  • Does DUBS pay dividends?
  • What stocks are in DUBS ETF?
  • What is the current assets under management for DUBS?
  • What is DUBS average volume?
  • What is DUBS expense ratio?
  • What is DUBS inception date?

What is DUBS ETF?

DUBS ETF is an exchange-traded fund that focuses on investing in U.S. dollar-denominated bonds. It aims to provide investors with exposure to fixed-income securities while offering liquidity and diversification. This fund is suitable for those seeking stable returns and lower risk in their investment portfolio.

Does DUBS pay dividends?

Yes, the Aptus Large Cap Enhanced Yield ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 27 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DUBS ETF?

As of today, Aptus Large Cap Enhanced Yield ETF inlcudes 384 holdings, with 378 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Apple (5.95%), NVIDIA (5.85%) and Microsoft (5.4%)

What is the current assets under management for DUBS?

Assets under management of Aptus Large Cap Enhanced Yield ETF is $193 M

What is DUBS average volume?

Average volume of Aptus Large Cap Enhanced Yield ETF is $16 K

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 14 August 2023