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ARS Core Equity Portfolio ETF (ACEP)

Large Blend · ARS Investment Partners, LLC · NASDAQ

Large BlendETF
ARS Core Equity Portfolio ETF (ACEP) is an exchange-traded fund in the Large Blend category. It has $97.92M in assets and an expense ratio of 0.45%. 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.
Assets under management$97.92M
Expense ratio0.45%
CategoryLarge Blend
Dividend yield
NAV$19.96
Fund familyARS Investment Partners, LLC
ExchangeNASDAQ

Top holdings

The largest positions ARS Core Equity Portfolio ETF reports, by weight.

HoldingNameWeight
LRCX Lam Research Corp 5.89%
STX Seagate Technology Holdings PLC 4.91%
FGXXX First American Government Obligs X 4.73%
AVGO Broadcom Inc 4.30%
PH Parker Hannifin Corp 4.00%
IBM International Business Machines Corp 3.79%
JPM JPMorgan Chase & Co 3.59%
ABX.TO Barrick Mining Corp 3.46%
TRGP Targa Resources Corp 3.42%
SCCO Southern Copper Corp 3.14%

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