ACEP ETF: ARS Core Equity Portfolio ETF - Price, Holdings & Analysis
ARS Core Equity Portfolio ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ARS Core Equity Portfolio ETF
What is the current price of ACEP?
The latest ACEP price is $19.61. The 52-week range is $15.46–$20.57.
What is the expense ratio for ACEP?
ACEP's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACEP pay dividends?
Yes, ACEP pays a 0.11% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of ACEP?
ACEP's largest holdings are NMFQS:FGXXX (8.8%), Lam Research Corporation (7.4%), First American Government Obligations Fund Class X (6.3%) (combined weight: 22.4%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACEP compare to similar ETFs?
Compare ACEP (0.45% expense ratio, $101M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.