ACEP

ARS Core Equity Portfolio ETF

$19.96

-0.40%

CategoryGlobal

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$101.7M

Dividend Yield1.59%

Expense Ratio0.46%

Beta0.96

AI summary

Price & performance

1M-0.7%

3M+1.1%

YTD+19.8%

1Y—

52-week range—

Beta0.96

Full chart and returns against a benchmark

Q-Score

74/ 100

Quality against peers; 50 is the peer median.

Growth56

Risk63

Performance96

Valuation50

Profitability38

Leverage34

Sentiment54

Every score and metric

News sentiment

Open News & Signals

Top holdings

ACN4.2%
CVX4.1%
B3.9%
PH3.8%
JPM3.8%

Every holding and the look-through

Fund facts

Expense ratio0.46%

Net assets$101.7M

1-year return—

Top-10 coverage40.3%

Dividend yield1.59%

Concentration and breadth