IDUB 📈 ETF Series Solutions - - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B7091 • Derivative Income
IDUB: Equities, International Stocks, Emerging Markets, Bonds
The fund is an actively managed exchange-traded fund ('ETF') that seeks to achieve its objective through a hybrid equity and equity-linked note ('ELN') strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the 'Equity Strategy'), and invests the remainder of its assets in equity-linked notes ('ELNs') to generate income (the 'ELN' strategy).
Additional Sources for IDUB ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IDUB ETF Overview
| Market Cap in USD | 225m |
| Category | Derivative Income |
| TER | 0.45% |
| IPO / Inception | 2021-07-22 |
IDUB ETF Ratings
| Growth 5y | -1.67% |
| Fundamental | - |
| Dividend | 60.5% |
| Rel. Strength Industry | -70.6 |
| Analysts | - |
| Fair Price Momentum | 19.93 USD |
| Fair Price DCF | - |
IDUB Dividends
| Dividend Yield 12m | 5.30% |
| Yield on Cost 5y | 4.85% |
| Annual Growth 5y | 30.16% |
| Payout Consistency | 100.0% |
IDUB Growth Ratios
| Growth Correlation 3m | -79.9% |
| Growth Correlation 12m | 87.6% |
| Growth Correlation 5y | -9.1% |
| CAGR 5y | -2.57% |
| CAGR/Mean DD 5y | -0.18 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | -9.51 |
| Beta | 0.54 |
| Volatility | 14.15% |
| Current Volume | 39.8k |
| Average Volume 20d | 45.4k |
What is the price of IDUB stocks?
As of December 21, 2024, the stock is trading at USD 20.49 with a total of 39,793 shares traded.
Over the past week, the price has changed by -2.84%, over one month by -1.01%, over three months by -3.77% and over the past year by +8.08%.
As of December 21, 2024, the stock is trading at USD 20.49 with a total of 39,793 shares traded.
Over the past week, the price has changed by -2.84%, over one month by -1.01%, over three months by -3.77% and over the past year by +8.08%.
Is ETF Series Solutions - a good stock to buy?
Neither. Based on ValueRay Analyses, ETF Series Solutions - is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.67 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDUB as of December 2024 is 19.93. This means that IDUB is currently overvalued and has a potential downside of -2.73%.
Neither. Based on ValueRay Analyses, ETF Series Solutions - is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.67 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDUB as of December 2024 is 19.93. This means that IDUB is currently overvalued and has a potential downside of -2.73%.
Is IDUB a buy, sell or hold?
ETF Series Solutions - has no consensus analysts rating.
ETF Series Solutions - has no consensus analysts rating.
What are the forecast for IDUB stock price target?
According to ValueRays Forecast Model, IDUB ETF Series Solutions - will be worth about 21.8 in December 2025. The stock is currently trading at 20.49. This means that the stock has a potential upside of +6.59%.
According to ValueRays Forecast Model, IDUB ETF Series Solutions - will be worth about 21.8 in December 2025. The stock is currently trading at 20.49. This means that the stock has a potential upside of +6.59%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.8 | 6.6% |