ACIO logo

ACIO Overview

Profile

Name:

Aptus Collared Investment Opportunity ETF

Assets under management:

$2 B

Expense ratio:

0.79%

Inception date:

July 10, 2019

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

ACIO ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to achieve long-term growth while managing risk, making it suitable for those looking for a balanced investment option.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.16 %
NVDA logo
NVIDIA(NVDA)
6.34 %
MSFT logo
Microsoft(MSFT)
5.86 %
AMZN logo
Amazon(AMZN)
3.93 %
GOOG logo
Alphabet(GOOG)
3.69 %
META logo
Meta Platforms(META)
2.87 %
AVGO logo
Broadcom(AVGO)
2.56 %
V logo
Visa(V)
2.00 %
TSLA logo
Tesla(TSLA)
1.85 %
JPM logo
JPMorgan Chase & Co(JPM)
1.77 %
SYK logo
Stryker(SYK)
1.76 %
Berkshire Hathaway Inc(BRK/B)
1.73 %
PGR logo
Progressive(PGR)
1.68 %
XOM logo
Exxon Mobil(XOM)
1.67 %
NOW logo
ServiceNow(NOW)
1.56 %
CAT logo
Caterpillar(CAT)
1.49 %
NFLX logo
Netflix(NFLX)
1.46 %
SPX US 05/16/25 P5800(SPX 250516P05800000)
1.45 %
LLY logo
Eli Lilly and Company(LLY)
1.36 %
LIN logo
Linde(LIN)
1.30 %
WMT logo
Walmart(WMT)
1.28 %
FI logo
Fiserv(FI)
1.15 %
BLK logo
BlackRock(BLK)
1.14 %
ACN logo
Accenture(ACN)
1.13 %
ISRG logo
Intuitive Surgical(ISRG)
1.12 %
MS logo
Morgan Stanley(MS)
1.12 %
PEP logo
PepsiCo(PEP)
1.12 %
COST logo
Costco Wholesale(COST)
1.12 %
TMUS logo
T-Mobile US(TMUS)
1.10 %
MAR logo
Marriott International(MAR)
1.08 %

Price

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Current Price

$40.00
ACIO price is $40.00

Price All-time High

$41.55
ACIO price is currently -3.73% below its historical high of $41.55

Price Most Recent Change

-1.26%
ACIO price was down -1.26% on Feb 27, 2025

Price YTD Change

-0.6%
ACIO price is down -0.6% since January 1st

Price 1-Year Change

+14.14%
ACIO price is up +14.14% year-on-year

Price 3-Year Change

+28.99%
ACIO price is up +28.99% over the past 3 years

Technical Analysis

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Beta

0.72
ACIO beta is 0.72

200-day SMA

$39.31
ACIO price is currently +1.75% above its 200-day simple moving average

14-day RSI

34.39
ACIO 14-day relative strength index is 34.39

30-day Relative Volume

1.09
ACIO 30-day relative volume is 1.09

Dividend

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Dividend per share

Last Paid Dividend

$0.03
ACIO last dividend was $0.03 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.18
ACIO TTM dividend per share is $0.18

TTM Dividend Per Share 1-Year Change

-25.73%
ACIO TTM dividend per share is down -25.73% year-on-year

TTM Dividend Per Share 3-Year Change

-10.34%
ACIO TTM dividend per share is down -10.34% over the past 3 years

Dividend yield

TTM Dividend Yield

0.44%
ACIO TTM dividend yield is 0.44%

TTM Dividend Yield 1-Year Change

-35.29%
ACIO TTM dividend yield is down -35.29% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.16 %
NVDA logo
NVIDIA(NVDA)
6.34 %
MSFT logo
Microsoft(MSFT)
5.86 %
AMZN logo
Amazon(AMZN)
3.93 %
GOOG logo
Alphabet(GOOG)
3.69 %
META logo
Meta Platforms(META)
2.87 %
AVGO logo
Broadcom(AVGO)
2.56 %
V logo
Visa(V)
2.00 %
TSLA logo
Tesla(TSLA)
1.85 %
JPM logo
JPMorgan Chase & Co(JPM)
1.77 %
SYK logo
Stryker(SYK)
1.76 %
Berkshire Hathaway Inc(BRK/B)
1.73 %
PGR logo
Progressive(PGR)
1.68 %
XOM logo
Exxon Mobil(XOM)
1.67 %
NOW logo
ServiceNow(NOW)
1.56 %
CAT logo
Caterpillar(CAT)
1.49 %
NFLX logo
Netflix(NFLX)
1.46 %
SPX US 05/16/25 P5800(SPX 250516P05800000)
1.45 %
LLY logo
Eli Lilly and Company(LLY)
1.36 %
LIN logo
Linde(LIN)
1.30 %
WMT logo
Walmart(WMT)
1.28 %
FI logo
Fiserv(FI)
1.15 %
BLK logo
BlackRock(BLK)
1.14 %
ACN logo
Accenture(ACN)
1.13 %
ISRG logo
Intuitive Surgical(ISRG)
1.12 %
MS logo
Morgan Stanley(MS)
1.12 %
PEP logo
PepsiCo(PEP)
1.12 %
COST logo
Costco Wholesale(COST)
1.12 %
TMUS logo
T-Mobile US(TMUS)
1.10 %
MAR logo
Marriott International(MAR)
1.08 %

Analyst ratings

FAQ

  • What is ACIO?
  • Does ACIO pay dividends?
  • What stocks are in ACIO?
  • What is the current assets under management for ACIO?
  • What is ACIO average volume?
  • What is ACIO expense ratio?
  • What is ACIO inception date?

What is ACIO?

ACIO ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to achieve long-term growth while managing risk, making it suitable for those looking for a balanced investment option.

Does ACIO pay dividends?

Yes, the Aptus Collared Investment Opportunity ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ACIO?

As of today, Aptus Collared Investment Opportunity ETF inlcudes 121 holdings, with 78 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (7.16%), NVIDIA (6.34%) and Microsoft (5.86%)

What is the current assets under management for ACIO?

Assets under management of Aptus Collared Investment Opportunity ETF is $2 B

What is ACIO average volume?

Average volume of Aptus Collared Investment Opportunity ETF is $171 K

What is ACIO expense ratio?

Expense ratio of Aptus Collared Investment Opportunity ETF is 0.79%

What is ACIO inception date?

Inception date of Aptus Collared Investment Opportunity ETF is July 10, 2019