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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 $99.69M in assets and an expense ratio of 0.46%. 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$99.69M
Expense ratio0.46%
CategoryLarge Blend
Dividend yield—
NAV$20.10
Fund familyARS Investment Partners, LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
STX Seagate Technology Holdings PLC 4.66%
LRCX Lam Research Corp 4.44%
AVGO Broadcom Inc 3.98%
FGXXX First American Government Obligs X 3.89%
PH Parker Hannifin Corp 3.88%
CVX Chevron Corp 3.83%
ABX.TO Barrick Mining Corp 3.81%
SCCO Southern Copper Corp 3.67%
JPM JPMorgan Chase & Co 3.60%
HPE Hewlett Packard Enterprise Co 3.58%

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