Aptus Large Cap Enhanced Yield ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Aptus Large Cap Enhanced Yield ETF DUBS
Morningstar’s Analysis DUBS
Will DUBS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 196.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RCXTEVHT TRS 092227 | 89.73 | 334M | — |
State Street® SPDR® Port S&P 500® ETF | 73.51 | 274M | — |
BNY Mellon US Large Cap Core Equity ETF | 24.97 | 93M | — |
RCXTEVHT TRS 062527 | 7.81 | 29M | — |
RCXTEVHT TRS 061627 | 0.84 | 3M | — |
First American Treasury Obligs X | 0.30 | 1M | Cash and Equivalents |
United States Treasury Bills 0% | 0.11 | 398,839 | Government |
US DOLLARS | 0.00 | 2,228 | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | −1.01 | −4M | — |
Cash Offset | −96.26 | −358M | Cash and Equivalents |
United States