ACEP
ACEP
ARS Core Equity Portfolio ETF
$17.28 ▲ 1.25% (+0.21)
Asset Under Management $79.64M
Inception Date Nov 21, 2025
Expense Ratio 0.45%
52w High $17.28
52w Low $15.03
Volume 1,568
Asset Class Equity
About ARS Core Equity Portfolio ETF
ACEP is an actively managed fund that invests in US-listed companies with above-average dividend yield. The ETF uses fundamental research to assess both the enterprise value and expected growth value of a company.
Asset Under Management $79.64M
Inception Date Nov 21, 2025
Expense Ratio 0.45%
52w High $17.28
52w Low $15.03
Volume 1,568
Asset Class Equity
About ARS Core Equity Portfolio ETF
ACEP is an actively managed fund that invests in US-listed companies with above-average dividend yield. The ETF uses fundamental research to assess both the enterprise value and expected growth value of a company.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Communication Services
Energy
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
7.08%
Bermuda
Denmark
CanadaSECTOR HOLDINGS
Technology Financial Services Industrials Basic Materials Communication Services Energy Healthcare Consumer Defensive Consumer Cyclical Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
7.08% Bermuda Denmark CanadaHoldings (Top 20)
No holdings data available.