Aptus Collared Investment Opportunity ETF (ACIO)

BATS: ACIO · IEX Real-Time Price · USD
36.04
+0.05 (0.14%)
At close: Mar 28, 2024, 3:54 PM
36.03
-0.01 (-0.02%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.14%
Assets $721.94M
Expense Ratio 0.79%
PE Ratio 25.84
Shares Out 20.08M
Dividend (ttm) $0.24
Dividend Yield 0.66%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 17.05%
1-Year Return +21.53%
Volume 241,223
Open 35.91
Previous Close 35.99
Day's Range 35.91 - 36.08
52-Week Low 29.67
52-Week High 36.10
Beta 0.69
Holdings 107
Inception Date Jul 10, 2019

About ACIO

Fund Home Page

The Aptus Collared Investment Opportunity ETF (ACIO) is an exchange-traded fund that mostly invests in large cap equity. 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 issued by Aptus Capital Advisors.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol ACIO

Top 10 Holdings

35.68% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.17%
Apple Inc AAPL 5.64%
NVIDIA Corporation NVDA 5.26%
Alphabet Inc. GOOG 3.76%
Amazon.com, Inc. AMZN 3.71%
Meta Platforms, Inc. META 2.54%
Exxon Mobil Corporation XOM 1.98%
Visa Inc. V 1.92%
Stryker Corporation SYK 1.88%
JPMorgan Chase & Co. JPM 1.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.05292 Mar 28, 2024
Dec 27, 2023 $0.0693 Dec 29, 2023
Sep 27, 2023 $0.05176 Sep 29, 2023
Jun 28, 2023 $0.06386 Jun 30, 2023
Mar 29, 2023 $0.05316 Mar 31, 2023
Dec 28, 2022 $0.06941 Dec 30, 2022
Full Dividend History

News

There is no news available yet.