(IDUB) ETF Series Solutions - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B7091 • Derivative Income
IDUB: Equities, International Stocks, Emerging Markets, Bonds
The Aptus International Enhanced Yield ETF (BATS:IDUB) is an actively managed exchange-traded fund designed to combine equity and equity-linked note (ELN) strategies. The fund primarily allocates its assets to a diversified portfolio of ETFs targeting equity securities of non-U.S. companies across developed and emerging markets. This equity-focused approach is complemented by an ELN strategy, which aims to generate consistent income through structured notes linked to underlying equity instruments. The hybrid strategy seeks to balance growth potential with income generation, leveraging the liquidity of ETFs and the yield-enhancing capabilities of ELNs.
Over the next three months, IDUB is expected to maintain a sideways trading range, with potential oscillations between $20.30 and $21.30. The SMA 20 ($20.89) and SMA 50 ($20.50) indicate a neutral short-term trend, while the SMA 200 ($20.46) suggests long-term stability. The ATR of 0.21 signals moderate volatility, supporting the likelihood of bounded price movement. With an AUM of $261.61M, the funds size indicates sufficient liquidity to maintain its investment strategy without significant market impact.
Additional Sources for IDUB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IDUB ETF Overview
Market Cap in USD | 260m |
Category | Derivative Income |
TER | 0.45% |
IPO / Inception | 2021-07-22 |
IDUB ETF Ratings
Growth Rating | 5.64 |
Fundamental | - |
Dividend Rating | 65.0 |
Rel. Strength | 1.06 |
Analysts | - |
Fair Price Momentum | 20.27 USD |
Fair Price DCF | - |
IDUB Dividends
Dividend Yield 12m | 5.65% |
Yield on Cost 5y | 5.29% |
Annual Growth 5y | 35.48% |
Payout Consistency | 100.0% |
IDUB Growth Ratios
Growth Correlation 3m | 9.1% |
Growth Correlation 12m | 53.8% |
Growth Correlation 5y | 1.5% |
CAGR 5y | -1.65% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 1.30 |
Alpha | 2.15 |
Beta | 0.635 |
Volatility | 27.27% |
Current Volume | 44.8k |
Average Volume 20d | 42.1k |
As of April 19, 2025, the stock is trading at USD 20.49 with a total of 44,804 shares traded.
Over the past week, the price has changed by +4.17%, over one month by -3.95%, over three months by +1.85% and over the past year by +7.63%.
Neither. Based on ValueRay Analyses, ETF Series Solutions is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 5.64 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 April 2025 is 20.27. This means that IDUB is currently overvalued and has a potential downside of -1.07%.
ETF Series Solutions has no consensus analysts rating.
According to ValueRays Forecast Model, IDUB ETF Series Solutions will be worth about 22.2 in April 2026. The stock is currently trading at 20.49. This means that the stock has a potential upside of +8.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.2 | 8.4% |