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ARS Core Equity Portfolio ETF

ACEP · Equity

$19.47
-0.50%
Assets
n/a
Expense ratio
0.45%
Holdings
38
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+43.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI70.75

Fund structure

Asset classEquity
Assetsn/a
Holdings38
Expense ratio0.45%
Dividend yield+0.1%
Top 10 holdings+43.7%
Volume4

All ETF indicators

All Time High19.62
All Time High Date2026-05-11
All Time Low15.03
All Time Low Date2025-11-21
Atr0.19
Close19.57
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.11
Dps0.02
Ex Div Date2025-12-30
High5219.62
High52 Date2026-05-11
Inception Date2025-11-20
IsinUS02072Q5238
Last Dividend0.02
Low520
Low52 Date2026-05-11
Ma2018.85
Ma5018.09
Payment Date2025-12-31
Payout Ratio2.87
Price Date2026-05-12
Rsi70.75
Rsi Monthly0
Rsi Weekly81.41
Sharpe Ratio3.09
Sortino Ratio5.44
Top10holdings43.66