Nama Insights

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 $104.01M 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$104.01M
Expense ratio0.45%
CategoryLarge Blend
Dividend yield
NAV$20.24
Fund familyARS Investment Partners, LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ABX.TO Barrick Mining Corp 4.01%
AVGO Broadcom Inc 4.00%
STX Seagate Technology Holdings PLC 4.00%
LRCX Lam Research Corp 3.89%
PH Parker Hannifin Corp 3.80%
JPM JPMorgan Chase & Co 3.70%
CVX Chevron Corp 3.69%
SCCO Southern Copper Corp 3.61%
BX Blackstone Inc 3.58%
TRGP Targa Resources Corp 3.56%

Other Large Blend ETFs

Explore live ACEP data on Nama Insights →