BATS:ACIO

Aptus Collared Investment Opportunity ETF

$ 40.01 -0.32 ( -0.79%) 04:00 PM EST
PE Ratio:
21.34
PB Ratio:
4.21
Volume:
133.21K
Dividend Yield %:
0.53
Last Holding update 2024-09-30 79 Stocks (2 new)
Value $1.13 Bil Turnover 18 %
Top Holdings: AAPL(6.96%) MSFT(6.76%) NVDA(6.20%) GOOG(4.04%) AMZN(3.68%)
Portfolio Report
Registrant: Aptus Collared Investment Opportunity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 40.28
Day's Range ($) 39.846 - 40.28
Day's Volume 133,211
52-Week Range ($) 29.67 - 40.51
Beta 0.65
Volatility 8.94
14-Day RSI 62.32
14-Day ATR ($) 0.289193
20-Day SMA ($) 39.946

Fundamental Data

Name Value
Market Cap (Mil $) 1,442.362
Shares Outstanding (Mil) 36.05
PE Ratio 21.34
PE Ratio (10y Range) 18.9 - 30.4
PE Ratio (10y Median) 21.7
PB Ratio 4.21
PB Ratio (10y Range) 3.5 - 5.52
PB Ratio (10y Median) 4.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.212
Dividend Yield % 0.53
Dividend Yield % (10y Range) 0.53 - 2.61
Dividend Yield % (10y Median) 0.75
Next Dividend Payment Date
Dividend Frequency Quarterly

ACIO Aptus Collared Investment Opportunity ETF Fundamental Charts

Historical TTM Price-to-Earnings for ACIO Aptus Collared Investment Opportunity ETF

Historical TTM Price-to-Earnings without NRI for ACIO Aptus Collared Investment Opportunity ETF

Historical Price-to-Book Ratio for ACIO Aptus Collared Investment Opportunity ETF

Historical Dividend Yields for ACIO Aptus Collared Investment Opportunity ETF

ACIO Aptus Collared Investment Opportunity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ACIO

No Available Data

BATS:ACIO is held by these investors

No Available Data
Aptus Collared Investment Oppo... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
354,076
78633.200
+20.73%
6.960
+1.20%
0.000
+2.67%
+20.31%
3508506.657
Hardware
MSFT 		Microsoft Corp
182,661
76416.230
+21.66%
6.760
+1.20%
0.000
-4.38%
+13.53%
3156068.101
Software
NVDA 		NVIDIA Corp
598,235
70005.460
+19.90%
6.200
+1.03%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
GOOG 		Alphabet Inc
263,366
45601.820
+21.39%
4.040
+0.71%
0.000
-10.30%
+17.00%
2013609.282
Interactive Media
AMZN 		Amazon.com Inc
222,300
41565.650
+20.22%
3.680
+0.62%
0.000
-0.91%
+21.57%
1938636.161
Retail - Cyclical
META 		Meta Platforms Inc
53,228
25274.250
+19.21%
2.240
+0.36%
0.000
+15.46%
+59.73%
1426032.404
Interactive Media
AVGO 		Broadcom Inc
141,794
22783.460
+32.10%
2.020
+0.49%
0.000
+6.29%
+57.10%
810321.598
Semiconductors
XOM 		Exxon Mobil Corp
185,098
21950.770
+21.34%
1.940
+0.34%
0.000
+6.82%
+23.29%
534338.748
Oil & Gas
JPM 		JPMorgan Chase & Co
99,087
21085.710
+21.35%
1.870
+0.33%
0.000
+6.87%
+34.48%
628966.173
Banks
NOW 		ServiceNow Inc
24,291
19782.350
+20.90%
1.750
+0.30%
0.010
+18.57%
+28.48%
186852.282
Software

Aptus Collared Investment Opportunity ETF's Historical Top Holdings Breakdowns

Aptus Collared Investment Opportunity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-07-31Add
+1.20%
●
397.84 ($434.14) 467.56
$424.60
-2.20%
Add 21.66%
182,661
32,518
AAPL 		Apple Inc2024-07-31Add
+1.20%
●
173.03 ($206.28) 234.82
$230.76
11.87%
Add 20.73%
354,076
60,808
NVDA 		NVIDIA Corp2024-07-31Add
+1.03%
●
85.82 ($114.24) 135.58
$139.56
22.16%
Add 19.9%
598,235
99,305
MSI 		Motorola Solutions Inc2024-07-31New Buy
+0.78%
●
336.24 ($377.37) 398.92
$467.08
23.77%
New holding
22,214
22,214
CHE 		Chemed Corp2024-07-31Sold Out
-0.75%
●
527.82 ($549.36) 580.36
$593.15
7.97%
Sold Out
0
-11,141
GOOG 		Alphabet Inc2024-07-31Add
+0.71%
●
168.46 ($178.5) 192.66
$164.48
-7.85%
Add 21.39%
263,366
46,410
ISRG 		Intuitive Surgical Inc2024-07-31New Buy
+0.68%
●
377.65 ($420.65) 461.12
$512.58
21.85%
New holding
17,387
17,387
AMZN 		Amazon.com Inc2024-07-31Add
+0.62%
●
176.44 ($187.03) 200
$184.71
-1.24%
Add 20.22%
222,300
37,395
AVGO 		Broadcom Inc2024-07-31Add
+0.49%
●
123.86 ($151.69) 182.89
$173.51
14.38%
Add 32.1%
141,794
34,454
CSCO 		Cisco Systems Inc2024-07-31Sold Out
-0.45%
●
45.52 ($47.06) 49.67
$56.28
19.59%
Sold Out
0
-81,712

Aptus Collared Investment Opportunity ETF Total Holding History ($B)

To

Aptus Collared Investment Opportunity ETF's Asset Allocation

To

Aptus Collared Investment Opportunity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aptus Collared Investment Opportunity ETF's Hypothetical Growth since 2024-07-31

Aptus Collared Investment Opportunity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Aptus Collared Investment Opportunity ETF's Holdings Heat Map

Size field:

Aptus Collared Investment Opportunity ETF's Holdings Bubble Chart

Aptus Collared Investment Opportunity ETF News

  • 1

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