Morningstar

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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 196.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RCXTEVHT TRS 092227

91.43 386M
—

State Street® SPDR® Port S&P 500® ETF

72.96 308M
—

BNY Mellon US Large Cap Core Equity ETF

24.46 103M
—

RCXTEVHT TRS 062527

7.07 30M
—

RCXTEVHT TRS 061627

0.76 3M
—

United States Treasury Bills 0%

0.09 387,250
Government

First American Treasury Obligs X

0.07 276,028
Cash and Equivalents

US DOLLARS

−0.25 −1M
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−1.66 −7M
—

Cash Offset

−94.94 −401M
—

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