ACIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 7.42% | Total Holdings | 304 | Perf Week | -0.32% | Volume | 62,978 |
| Asset Type | Equities (Stocks) | AUM | $2.35B | Return% 3Y | 15.53% | NAV | $46.59 | Perf Month | -0.94% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.39%) | Return% 5Y | 9.36% | 52W High | -2.14% | Perf Quarter | 2.83% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.34% -10.38% | Return% 10Y | - | 52W Low | 14.03% | Perf Half Y | 4.01% | Prev Close | $46.60 |
| IPO | 2019/7/10 | Flows% 1M | -1% | Return% SI | 9.82% | RSI (14) | 46.35 | Perf YTD | 7.32% | Price | $46.90 |
| Beta | 0.66 | Flows% 3M | -1.58% | Flows% YTD | -0.78% | Flows% 1Y | 1.09% | Perf Year | 6.57% | Volatility(W/M) | 0.71% 0.67% |
| SMA20 | -0.69% | SMA50 | -0.33% | SMA200 | 3.25% | ATR | 0.37 | ||||
Aptus Collared Investment Opportunity ETF seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.3%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 14% and took 114 days to recover.
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The dividend is on the small side
Pays 0.39% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
PKW Invesco BuyBack Achievers ETF 0.63% 
PTNQ Pacer Trendpilot 100 ETF 0.65% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ACIO have?
ACIO holds a total of 304 securities, with an AUM of approximately $2.4B.
Does ACIO pay dividends (distributions)?
ACIO's distribution yield is approximately 0.39%.
What is the 52-week high and low for ACIO?
ACIO has recorded a 52-week high of $47.92 and a low of $41.13.
