ACIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ACIO
Aptus Collared Investment Opportunity ETF
$46.85
+0.26 ▲ +0.56%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$2.4B
about 3 trillion KRW
Holdings
260 items
Dividend Yield
0.37%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.5% | Total Holdings | 260 | Perf Week | -0.7% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.54% | AUM | $2.4B | Perf Month | -1.1% |
| Expense | 0.79% | NAV | $46.59 | Return% 5Y | 9.19% | 52W High | -1.88% | Perf Quarter | 1.89% |
| Dividend TTM | $0.17 (0.37%) | Div Gr. 3/5Y | -12.34% -10.38% | Return% 10Y | - | 52W Low | 13.91% | Perf Half Y | 9.31% |
| Flows% 1M | -0.78% | Flows% YTD | 0.17% | Return% SI | 9.98% | Volatility(W/M) | 0.49% 0.46% | Perf YTD | 7.21% |
| SMA20 | -0.21% | SMA50 | 0.45% | SMA200 | 4.3% | RSI (14) | 50.25 | Beta | 0.67 |
| IPO | 2019/7/10 | Prev Close | $46.59 | Perf Year | 8.83% | Avg Volume | 0.14M | Price | $46.85 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$2.4B AUM Assets Under Management
0.37% Dividend Rate Quarterly
260 Holdings Passive
Sector Distribution
Technology 34.9%
Communication Services 11.1%
Financial 10.4%
Consumer Cyclical 10.0%
Industrials 7.9%
Healthcare 7.1%
Consumer Defensive 4.3%
Utilities 2.4%
Top Holdings
NVIDIA Corp 7.93%2 
Alphabet Inc 6.58%3 
Apple Inc 6.51%4 
Microsoft Corp 4.94%5 
Amazon.com Inc 4.24%6 
Broadcom Inc 3.24%7 
Meta Platforms Inc 2.19%8 
Caterpillar Inc 1.98%9 
Tesla Inc 1.77%10 
Visa Inc 1.73%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.59
Listed7/10/2019
Returns
1Y9.5%
3Y14.54%
5Y9.19%
Since Inception9.98%
Price Performance
1 Week-0.7%
1 Month-1.1%
3M1.89%
6M9.31%
YTD7.21%
1Y8.83%
vs 52W High-1.88%
vs 52W Low13.91%
Fund Flow
1 Month-0.78%
3M0.09%
YTD0.17%
1Y3.7%
Trading Info
Volume105,982
Average Volume0.14M
Relative Volume0.74
Previous Close$46.59
Current Price$46.85
Technical
RSI (14)50.25
SMA 20-0.21%
SMA 500.45%
SMA 2004.3%
ATR0.31
Beta0.67
Volatility (Weekly/Monthly)0.49% / 0.46%
Dividend
Dividend Rate0.37%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.05
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +49.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.37% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ACIO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ACIO have?
ACIO holds a total of 260 securities, with an AUM of approximately $2.4B.
Does ACIO pay dividends (distributions)?
ACIO's distribution yield is approximately 0.37%.
What is the 52-week high and low for ACIO?
ACIO has recorded a 52-week high of $47.75 and a low of $41.13.
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