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Aptus Large Cap Enhanced Yield ETF DUBS

Morningstar Medalist Rating
Medalist Rating as of | See APTUS ETFs Investment Hub

Morningstar’s Analysis DUBS

Will DUBS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DUBS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DUBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DUBS’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Aptus Large Cap Enhanced Yield ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DUBS

More DUBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.00 9.3 Mil
Technology

First American Treasury Obligs X

5.71 8.9 Mil
Cash and Equivalents

Apple Inc

5.02 7.8 Mil
Technology

NVIDIA Corp

4.12 6.4 Mil
Technology

Alphabet Inc Class A

3.45 5.4 Mil
Communication Services

Spx_14D_2024

3.29 5.1 Mil
Corporate

Spx_16D_2024

3.24 5.0 Mil
Corporate

Spx_15D_2024

3.22 5.0 Mil
Corporate

Spx_13D_2024

3.20 5.0 Mil
Corporate

Amazon.com Inc

3.19 5.0 Mil
Consumer Cyclical