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Aptus Large Cap Enhanced Yield ETF (DUBS)

Large Blend · APTUS ETFs · BATS

Large BlendETF
Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund in the Large Blend category. It has $417.17M in assets, an expense ratio of 0.40% and a 1.94% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a combination of equity securities and total return swaps. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies and in U.S. large-cap ETFs.
Assets under management$417.17M
Expense ratio0.40%
CategoryLarge Blend
Dividend yield1.94%
NAV$42.92
Fund familyAPTUS ETFs
ExchangeBATS

Top holdings

The largest positions Aptus Large Cap Enhanced Yield ETF reports, by weight.

HoldingNameWeight
SPYM State Street® SPDR® Port S&P 500® ETF 72.98%
BKLC BNY Mellon US Large Cap Core Equity ETF 24.69%
FXFXX First American Treasury Obligs X 0.19%

Other Large Blend ETFs

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