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ARS Core Equity Portfolio... (ACEP)
NasdaqGM: ACEP
· Prix en temps réel · USD
20.82
-0.10 (-0.48%)
À la clôture : Aug 19, 2026, 8:00 PM
20.82
-0.08%
Après-Bourse: 4:10 PM
ARS Core Equity Portfolio ETF (ACEP) ETF Price, Holdings & Analysis
-0.48% (1D)
Aucune donnée disponible
| Bid | 14.69 |
| Capitalisation boursière | n/a |
| AUM | 99.06M |
| NAV | 20.88 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.37 |
| Parts en circulation | n / A |
| Date de création | Nov 20, 2025 |
| Ask | 26.22 |
| Volume | 18,104 |
| Moy. Volume (20D) | 2,391 |
| Ouverture | 20.90 |
| Clôture précédente | 20.92 |
| Fourchette du jour | 20.88 - 20.95 |
| Intervalle de 52 semaines | 15.46 - 20.96 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de ACEP
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier ACEP
Date de création Nov 20, 2025
Fournisseur Ars Investment Partners Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.45% |
| Financial Services | 15.53% |
| Energy | 14.99% |
| Industrials | 11.03% |
| Basic Materials | 10.76% |
10 principaux titres 38.67% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Broadcom Inc | AVGO | 4.40% |
| First American Gover... | FGXXX | 4.33% |
| Seagate Technology H... | STX | 4.32% |
| Parker Hannifin Corp | PH | 3.96% |
| Lam Research Corp | LRCX | 3.95% |
| Jpmorgan Chase & Co | JPM | 3.82% |
| Chevron Corp | CVX | 3.69% |
| Barrick Mining Corp | ABX.TO | 3.44% |
| Targa Resources Corp | TRGP | 3.42% |
| Blackstone Inc | BX | 3.34% |
Dividendes Rendement du dividende 0.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0220 | n / A |
