BATS:DUBS

Aptus Large Cap Enhanced Yield ETF

$ 32.0298 -0.3 ( -0.93%) 03:48 PM EST
PE Ratio:
22.48
PB Ratio:
4.08
Volume:
12.00K
Dividend Yield %:
2.47
Last Holding update 2024-09-30 379 Stocks (1 new)
Value $156.00 Mil Turnover 8 %
Top Holdings: AAPL(7.14%) MSFT(6.83%) NVDA(6.35%) GOOGL(4.13%) AMZN(3.74%)
Portfolio Report
Registrant: Aptus Large Cap Enhanced Yield ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.195
Day's Range ($) 31.92 - 32.2
Day's Volume 11,999
52-Week Range ($) 23.71 - 32.4
Beta -
Volatility 10.11
14-Day RSI 64.58
14-Day ATR ($) 0.219998
20-Day SMA ($) 31.882115

Fundamental Data

Name Value
Market Cap (Mil $) 204.19
Shares Outstanding (Mil) 6.38
PE Ratio 22.48
PE Ratio (10y Range) 19.83 - 22.7
PE Ratio (10y Median) 19.83
PB Ratio 4.08
PB Ratio (10y Range) 0.01 - 4.13
PB Ratio (10y Median) 0.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.791
Dividend Yield % 2.47
Dividend Yield % (10y Range) 1.16 - 2.51
Dividend Yield % (10y Median) 2.11
Next Dividend Payment Date
Dividend Frequency Quarterly

DUBS Aptus Large Cap Enhanced Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for DUBS Aptus Large Cap Enhanced Yield ETF

Historical TTM Price-to-Earnings without NRI for DUBS Aptus Large Cap Enhanced Yield ETF

Historical Price-to-Book Ratio for DUBS Aptus Large Cap Enhanced Yield ETF

Historical Dividend Yields for DUBS Aptus Large Cap Enhanced Yield ETF

DUBS Aptus Large Cap Enhanced Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DUBS

No Available Data

BATS:DUBS is held by these investors

No Available Data
Aptus Large Cap Enhanced Yield... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
50,276
11165.290
+9.51%
7.140
+0.62%
0.000
+2.67%
+20.31%
3508506.657
Hardware
MSFT 		Microsoft Corp
25,557
10691.770
+9.54%
6.830
+0.59%
0.000
-4.38%
+13.53%
3156068.101
Software
NVDA 		NVIDIA Corp
84,846
9928.680
+9.52%
6.350
+0.55%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
GOOGL 		Alphabet Inc
37,655
6459.340
+9.53%
4.130
+0.36%
0.000
-10.34%
+16.82%
2013070.511
Interactive Media
AMZN 		Amazon.com Inc
31,261
5845.180
+9.49%
3.740
+0.32%
0.000
-0.91%
+21.57%
1938636.161
Retail - Cyclical
META 		Meta Platforms Inc
7,614
3615.360
+9.35%
2.310
+0.20%
0.000
+15.46%
+59.73%
1426032.404
Interactive Media
BRK.B 		Berkshire Hathaway Inc
6,266
2747.640
+9.55%
1.760
+0.15%
0.000
+6.13%
+29.15%
992869.286
Insurance
AVGO 		Broadcom Inc
14,744
2369.070
+9.38%
1.510
+0.13%
0.000
+6.29%
+57.10%
810321.598
Semiconductors
LLY 		Eli Lilly and Co
2,804
2255.170
+8.98%
1.440
+0.12%
0.000
+2.99%
+55.71%
813309.582
Drug Manufacturers
TSLA 		Tesla Inc
9,423
2186.800
+9.52%
1.400
+0.12%
0.000
-13.28%
-14.02%
682534.925
Vehicles & Parts

Aptus Large Cap Enhanced Yield ETF's Historical Top Holdings Breakdowns

Aptus Large Cap Enhanced Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Add
+0.62%
●
173.03 ($206.28) 234.82
$230.76
11.87%
Add 9.51%
50,276
4,368
MSFT 		Microsoft Corp2024-07-31Add
+0.59%
●
397.84 ($434.14) 467.56
$424.60
-2.20%
Add 9.54%
25,557
2,226
NVDA 		NVIDIA Corp2024-07-31Add
+0.55%
●
85.82 ($114.24) 135.58
$139.56
22.16%
Add 9.52%
84,846
7,376
GOOGL 		Alphabet Inc2024-07-31Add
+0.36%
●
166.62 ($176.95) 191.18
$162.78
-8.01%
Add 9.53%
37,655
3,276
AMZN 		Amazon.com Inc2024-07-31Add
+0.32%
●
176.44 ($187.03) 200
$184.71
-1.24%
Add 9.49%
31,261
2,709
XOM 		Exxon Mobil Corp2024-07-31Add
+0.23%
●
108.36 ($114.8) 119.64
$120.27
4.76%
Add 23.17%
15,874
2,986
META 		Meta Platforms Inc2024-07-31Add
+0.20%
●
441.68 ($487.01) 539.91
$563.69
15.75%
Add 9.35%
7,614
651
BRK.B 		Berkshire Hathaway Inc2024-07-31Add
+0.15%
●
400.6 ($415.57) 445.61
$460.61
10.84%
Add 9.55%
6,266
546
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.14%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-698
AVGO 		Broadcom Inc2024-07-31Add
+0.13%
●
123.86 ($151.69) 182.89
$173.51
14.38%
Add 9.38%
14,744
1,264

Aptus Large Cap Enhanced Yield ETF Total Holding History ($B)

To

Aptus Large Cap Enhanced Yield ETF's Asset Allocation

To

Aptus Large Cap Enhanced Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aptus Large Cap Enhanced Yield ETF's Hypothetical Growth since 2024-07-31

Aptus Large Cap Enhanced Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Aptus Large Cap Enhanced Yield ETF's Holdings Heat Map

Size field:

Aptus Large Cap Enhanced Yield ETF's Holdings Bubble Chart

Aptus Large Cap Enhanced Yield ETF News

  • 1

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