ETF Series is trading at 21.00 as of the 26th of February 2025, a 0.33 percent decrease since the beginning of the trading day. The etf's open price was 21.07. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
John D. Gardner, John Luke Tyner, Mark Callahan, Brad Rapking, David Wagner III
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
30-Apr
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
6.0
Market Maker
Citadel
Total Expense
0.45
Management Fee
0.39
Country Name
USA
Returns Y T D
4.88
Name
ETF Series Solutions - Aptus International Enhanced Yield ETF
Currency Code
USD
Open Figi
BBG011XNZLP7
In Threey Volatility
13.35
1y Volatility
8.38
200 Day M A
20.9683
50 Day M A
20.6011
Code
IDUB
Updated At
24th of February 2025
Currency Name
US Dollar
In Threey Sharp Ratio
(0.32)
Type
ETF
ETF Series Solutions [IDUB] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. ETF Series Solutions currently have in assets under management (AUM). , while the total return for the last 3 years was 0.3%.
Check ETF Series Probability Of Bankruptcy
ETF Series Solutions Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether ETF Series Solutions is a strong investment it is important to analyze ETF Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETF Series' future performance. For an informed investment choice regarding ETF Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
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The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.