BATS:ACIO

Aptus Collared Investment Opportunity ETF

$ 39.88 -0.43 ( -1.07%) 04:00 PM EST
PE Ratio:
21.51
PB Ratio:
4.23
Volume:
233.68K
Dividend Yield %:
0.44
Last Holding update 2024-12-30 108 Stocks (3 new)
Value $1.42 Bil Turnover 21 %
Top Holdings: AAPL(7.21%) NVDA(6.87%) MSFT(6.35%) GOOG(3.85%) AMZN(3.65%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 40.29
Day's Range ($) 39.7884 - 40.29
Day's Volume 233,682
52-Week Range ($) 32.98 - 41.4386
Beta 0.63
Volatility 8.38
14-Day RSI 37.74
14-Day ATR ($) 0.402124
20-Day SMA ($) 40.59

Fundamental Data

Name Value
Market Cap (Mil $) 1,594.203
Shares Outstanding (Mil) 39.98
PE Ratio 21.51
PE Ratio (10y Range) 18.9 - 30.4
PE Ratio (10y Median) 21.51
PB Ratio 4.23
PB Ratio (10y Range) 3.5 - 5.52
PB Ratio (10y Median) 4.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.177
Dividend Yield % 0.44
Dividend Yield % (10y Range) 0.44 - 2.61
Dividend Yield % (10y Median) 0.74
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 2024-10-31 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
453,232
102389.640
+28.00%
7.210
+1.58%
0.000
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
733,955
97439.870
+22.69%
6.870
+1.27%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
MSFT 		Microsoft Corp
221,674
90077.230
+21.36%
6.350
+1.12%
0.000
+0.95%
-0.60%
3114843.301
Software
GOOG 		Alphabet Inc
316,256
54614.250
+20.08%
3.850
+0.64%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
AMZN 		Amazon.com Inc
277,771
51776.510
+24.95%
3.650
+0.73%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
65,945
37429.060
+23.89%
2.640
+0.51%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
AVGO 		Broadcom Inc
175,383
29774.770
+23.69%
2.100
+0.40%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
NOW 		ServiceNow Inc
29,771
27776.050
+22.56%
1.960
+0.36%
0.010
+8.46%
-3.35%
211386.209
Software
JPM 		JPMorgan Chase & Co
121,829
27036.290
+22.95%
1.910
+0.36%
0.000
+13.28%
+0.58%
675315.707
Banks
XOM 		Exxon Mobil Corp
227,568
26575.390
+22.94%
1.870
+0.35%
0.010
-12.77%
-0.96%
468253.372
Oil & Gas

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
ORCL 		Oracle Corp2023-04-30Sold Out
-1.98%
●
82.98 ($89.98) 96.47
$154.50
71.70%
Sold Out
0
-120,623
NOC 		Northrop Grumman Corp2024-01-31Sold Out
-1.89%
●
434.55 ($467.49) 485.01
$458.69
-1.88%
Sold Out
0
-19,985
NOC 		Northrop Grumman Corp2023-10-31New Buy
+1.89%
●
420.07 ($444.76) 490.76
$458.69
3.13%
New holding
19,985
19,985
LMT 		Lockheed Martin Corp2023-10-31Sold Out
-1.67%
●
397.35 ($435.83) 454.64
$468.05
7.39%
Sold Out
0
-21,717
MSFT 		Microsoft Corp2024-04-30Add
+1.62%
●
389.33 ($412.78) 429.37
$418.95
1.49%
Add 30.7%
150,143
35,267
INTU 		Intuit Inc2023-04-30New Buy
+1.61%
●
391.56 ($423.51) 452.16
$623.43
47.21%
New holding
21,093
21,093
AAPL 		Apple Inc2024-10-31Add
+1.58%
●
207.23 ($225.27) 236.48
$236.85
5.14%
Add 28%
453,232
99,156
LMT 		Lockheed Martin Corp2024-01-31New Buy
+1.56%
●
428.01 ($448.39) 463.18
$468.05
4.38%
New holding
22,768
22,768
LHX 		L3Harris Technologies Inc2023-01-31Sold Out
-1.42%
●
191.45 ($214.67) 241.15
$208.28
-2.98%
Sold Out
0
-30,044
HD 		The Home Depot Inc2023-10-31Sold Out
-1.36%
●
276.46 ($311.83) 333.08
$389.89
25.03%
Sold Out
0
-23,724

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 2024-10-31

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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