Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.9%
1 yr return
28.3%
3 Yr Avg Return
8.5%
5 Yr Avg Return
10.6%
Net Assets
$682 M
Holdings in Top 10
37.2%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ACIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.9% | -2.8% | 240.8% | 35.97% |
1 Yr | 28.3% | -4.3% | 140.6% | 54.35% |
3 Yr | 8.5%* | -8.3% | 18.3% | N/A |
5 Yr | 10.6%* | -5.0% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | ACIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -34.1% | 904.0% | 24.77% |
2022 | -11.6% | -28.6% | 438.4% | N/A |
2021 | 17.3% | -93.5% | 8.2% | N/A |
2020 | 8.6% | -38.9% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
Period | ACIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.9% | -2.7% | 244.0% | 33.60% |
1 Yr | 28.3% | -4.3% | 140.6% | 53.91% |
3 Yr | 8.5%* | -8.3% | 18.3% | N/A |
5 Yr | 10.6%* | -5.4% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | ACIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -34.1% | 904.0% | 24.77% |
2022 | -10.3% | -5.9% | 438.4% | N/A |
2021 | 18.0% | -81.2% | 8.2% | N/A |
2020 | 9.9% | -29.0% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
ACIO | Category Low | Category High | ACIO % Rank | |
---|---|---|---|---|
Net Assets | 682 M | 25 | 17.4 B | 30.34% |
Number of Holdings | 109 | 2 | 508 | 22.90% |
Net Assets in Top 10 | 423 M | -6.66 M | 5.12 B | 50.00% |
Weighting of Top 10 | 37.24% | 11.3% | 100.0% | 62.67% |
Weighting | Return Low | Return High | ACIO % Rank | |
---|---|---|---|---|
Stocks | 98.79% | -3.92% | 100.76% | 4.20% |
Other | 0.65% | 0.00% | 45.92% | 52.67% |
Cash | 0.56% | -0.76% | 100.29% | 93.13% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 41.22% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 43.51% |
Bonds | 0.00% | 0.00% | 97.96% | 47.33% |
Weighting | Return Low | Return High | ACIO % Rank | |
---|---|---|---|---|
Technology | 27.01% | 0.00% | 44.43% | 68.91% |
Healthcare | 13.91% | 0.00% | 25.91% | 18.49% |
Financial Services | 12.36% | 0.00% | 29.60% | 32.35% |
Consumer Cyclical | 9.30% | 0.00% | 19.02% | 86.55% |
Industrials | 9.16% | 1.41% | 43.91% | 18.07% |
Consumer Defense | 6.38% | 0.00% | 22.87% | 20.59% |
Communication Services | 6.10% | 0.00% | 21.22% | 73.95% |
Energy | 5.71% | 0.00% | 69.54% | 24.37% |
Basic Materials | 3.89% | 0.00% | 60.58% | 28.15% |
Real Estate | 3.46% | 0.00% | 9.74% | 20.17% |
Utilities | 2.73% | 0.00% | 13.35% | 24.79% |
Weighting | Return Low | Return High | ACIO % Rank | |
---|---|---|---|---|
US | 98.79% | -3.89% | 100.00% | 3.44% |
Non US | 0.00% | -2.17% | 99.33% | 70.61% |
ACIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.20% | 6.78% | 79.01% |
Management Fee | 0.79% | 0.20% | 1.75% | 39.55% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 25.29% |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
ACIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
ACIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 456.80% | 91.52% |
ACIO | Category Low | Category High | ACIO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.43% | 0.00% | 3.76% | 5.20% |
ACIO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
ACIO | Category Low | Category High | ACIO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.99% | -2.54% | 14.24% | 5.74% |
ACIO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.043 | OrdinaryDividend |
Jun 27, 2024 | $0.047 | OrdinaryDividend |
Mar 26, 2024 | $0.053 | OrdinaryDividend |
Dec 27, 2023 | $0.069 | OrdinaryDividend |
Sep 27, 2023 | $0.052 | OrdinaryDividend |
Jun 28, 2023 | $0.064 | OrdinaryDividend |
Mar 29, 2023 | $0.053 | OrdinaryDividend |
Dec 28, 2022 | $0.069 | OrdinaryDividend |
Dec 06, 2022 | $0.193 | CapitalGainShortTerm |
Sep 13, 2022 | $0.070 | OrdinaryDividend |
Jun 14, 2022 | $0.051 | OrdinaryDividend |
Mar 15, 2022 | $0.052 | OrdinaryDividend |
Dec 29, 2021 | $0.046 | OrdinaryDividend |
Sep 14, 2021 | $0.059 | OrdinaryDividend |
Jun 15, 2021 | $0.026 | OrdinaryDividend |
Mar 16, 2021 | $0.067 | OrdinaryDividend |
Dec 29, 2020 | $0.068 | OrdinaryDividend |
Sep 15, 2020 | $0.066 | OrdinaryDividend |
Jun 16, 2020 | $0.048 | OrdinaryDividend |
Mar 17, 2020 | $0.101 | OrdinaryDividend |
Dec 30, 2019 | $0.195 | OrdinaryDividend |
Sep 17, 2019 | $0.143 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 09, 2019
2.9
2.9%
Beckham David Wyrick, Jr. (year of birth 1983) joined ACA in 2016 and serves as Portfolio Manager and Chief Compliance Officer. Beckham focuses on custom research, and is heavily involved in managing the Aptus Funds. In addition, he also builds and maintains asset allocation models for individual investors in separately managed accounts. Beckham is currently a Level 2 candidate in the CFA Program. Beckham attended the University of North Carolina at Wilmington, where he was also a member of the men’s basketball team. He graduated in 2006 with a Bachelor’s Degree in Finance. Beckham currently resides in Fairhope, Alabama with his wife, Johanna and their two children, Ada and Henri.
Start Date
Tenure
Tenure Rank
Jul 09, 2019
2.9
2.9%
John David Gardner is the Founder and majority owner of ACA. John David began his career in the financial services industry when he joined Morgan Stanley Smith Barney as a Financial Advisor in 2010. JD attended the Raj Soin College of Business, Wright State University for both undergraduate (BS in Business with a Major in Financial Services) and graduate degrees (MBA with a concentration in Finance). He founded Aptus in 2013 to provide access to stock market exposure while recognizing risk - both market and behavioral. Aptus is an innovative investment manager located in Fairhope, Alabama focused on behavioral finance and serves as the Index Provider to the Aptus Behavioral Momentum Index and adviser to the Aptus Behavioral Momentum ETF. John David has also passed the Series 3, 7, 66, and 31 securities license examinations.
Start Date
Tenure
Tenure Rank
Aug 31, 2020
1.75
1.8%
Start Date
Tenure
Tenure Rank
Aug 31, 2020
1.75
1.8%
David Wagner III is a Portfolio Manager and Analyst at Aptus since 2020. In his role as Portfolio Manager, he is responsible for portfolio construction, risk management, and buy/sell decisions. Additionally, he is responsible for implementation of the investment philosophy and idea generation, as well as the evaluation of macro-level trends and the market environment. Mr. Wagner began his career at Opus Capital Management in 2013 as an equity research analyst. He was most recently employed by Driehaus Capital Management as an Assistant Portfolio Manager where he was responsible for conducting research and analysis for various small and microcap strategies. Mr. Wagner is a CFA charterholder and a member of the CFA Society of Cincinnati. He earned his BS in Accounting and BBA in Finance from the University of Kentucky. He also earned his MBA specialized in Finance from Xavier University in Cincinnati, Ohio.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...