Aptus Collared Investment Opportunity ETF
Aptus Holdings LLC ACIO ETF
| ACIO Price | $44.07 |
Market Cap | $2.2B |
| Annual Dividend Yield | 0.38% |
Annual Dividend | $0.16 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $71.62K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jul 10, 2019 |
Market Cap Rank | 560 |
| Monthly AUM Growth | 0.62% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Aptus Collared Investment Opportunity ETF is an ETF issued by Aptus Holdings LLC on Jul 10 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ACIO ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $13.55M increase compared to the previous month, its price is traded daily at a increase of 1.45%.
The annual dividend yield of ACIO ETF is 0.38%, whereas its main asset area is North America.
ACIO ETF, whose 24-hour total volume is $71.62K, has experienced a $33M cash inflow in the last month.
In addition, Aptus Collared Investment Opportunity ETF's one-year net asset value total return is 7.50%.
ACIO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.45% |
-0.27% |
0.36% |
4.83% |
10.18% |
9.27% |
7.62% |
ACIO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.28% |
4.08% |
8.60% |
7.50% |
54.06% |
65.87% |
ACIO ETF Fund Flows Chart
ACIO ETF Market Cap Chart
ACIO ETF NAV Growth Chart
ACIO ETF Comments
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