Aptus Collared Income Opportunity ETF (ACIO)

BATS: ACIO · IEX Real-Time Price · USD
30.17
+0.01 (0.02%)
Nov 25, 2022 4:00 PM EDT - Market closed
0.02%
Assets $536.95M
NAV $30.17
Expense Ratio 0.79%
PE Ratio 19.90
Shares Out 17.80M
Dividend (ttm) $0.22
Dividend Yield 0.73%
Ex-Dividend Date Sep 13, 2022
1-Year Return -5.20%
Volume 16,357
Open 30.23
Previous Close 30.16
Day's Range 30.04 - 30.23
52-Week Low 27.91
52-Week High 33.93
Beta 0.44
Holdings 128
Inception Date Jul 10, 2019

About ACIO

The Aptus Collared Income Opportunity ETF (ACIO) is an exchange-traded fund that is based on the NYSE Multi-Asset High Income index. The fund is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents. ACIO was launched on Jul 10, 2019 and is managed by Aptus.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol ACIO
Issuer Website Aptus
Index Tracked NYSE Multi-Asset High Income

Top 10 Holdings

29.91% of assets
Name Symbol Weight
Apple Inc. AAPL 6.76%
Microsoft Corporation MSFT 5.45%
Alphabet, Inc. GOOG 3.29%
Amazon.com, Inc. AMZN 2.36%
UnitedHealth Group Incorporated UNH 2.23%
NextEra Energy, Inc. NEE 2.21%
Exxon Mobil Corporation XOM 2.14%
Linde plc LIN 1.85%
Option on S&P 500 PR n/a 1.81%
Oracle Corporation ORCL 1.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 13, 2022 $0.070 Sep 15, 2022
Jun 14, 2022 $0.05081 Jun 16, 2022
Mar 15, 2022 $0.05177 Mar 17, 2022
Dec 29, 2021 $0.04635 Dec 31, 2021
Sep 14, 2021 $0.05852 Sep 16, 2021
Jun 15, 2021 $0.02583 Jun 17, 2021
Full Dividend History

News

5 Buy-Write ETFs to Consider Amid Market Turbulence

These products seem appropriate for investors seeking high levels of income and a hedged exposure to large-cap U.S. equities.

Other symbols: OVLPBPQYLD
2 years ago - Zacks Investment Research