Aptus Collared Income Opportunity
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Aptus Collared Income Opportunity ETF is an actively-managed portfolio of U.S. large cap equities as well as corresponding options collars for those constituents. |
Category | US Equities |
Fund Sponsor | Aptus Capital Advisors |
Website | www.aptusetfs.com |
Inception date | Jul 10, 2019 |
Assets (mns) | $89 |
Currency | USD |
Expense ratio | 79 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $146,771 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
STATE STREET CORP | 4.9 % |
INTL BUSINESS MACHINES CORP | 4.2 % |
SEAGATE TECHNOLOGY | 4.2 % |
3M CO | 4.1 % |
BLACKSTONE GROUP LP/THE | 3.8 % |
UNITED PARCEL SERVICE-CL B | 3.7 % |
AT&T INC | 3.6 % |
GLAXOSMITHKLINE PLC-SPON ADR | 3.6 % |
INTEL CORP | 3.6 % |
HOME DEPOT INC | 3.4 % | Total | 39.0 % |
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UNITED STATES | 88.0 % |
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IRELAND | 4.2 % |
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BRITAIN | 3.6 % |
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AUSTRALIA | 2.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-- | -- | -- | -- | 0.0% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $25.39 |
30d moving avg. | $25.14 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 26 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.44% |
ADV underlying (mns) | $15,887 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Aptus Collared Income Opportunity ETF based on the alternatives' overlap in portfolio holdings with ACIO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ACIO | Expense: | 79 bp | ALTAR Score™: | 6.8% |
Ticker | Fund Name |
Overlap1 vs ACIO (%) |
Expense ratio (bp) |
Savings vs ACIO (bp) |
ALTAR Score™ (%) |
ALTAR vs ACIO (%) |
DJD | Invesco Dow Jones Industrial Average Dividend | 41.5 | 7 | 72 | 7.3 | +0.5 |
EDOW | First Trust Dow 30 Equal Weight | 39.7 | 50 | 29 | 6.2 | -0.6 |
OYLD | Invesco Russell 1000 Yield Factor ETF | 37.8 | 19 | 60 | 7.0 | +0.3 |
VYM | Vanguard High Dividend Yield ETF | 34.4 | 6 | 73 | 7.2 | +0.4 |
OUSA | O'Shares FTSE U.S. Quality Dividend | 34.1 | 48 | 31 | 5.9 | -0.9 |
HDV | iShares High Dividend | 33.9 | 8 | 71 | 6.6 | -0.2 |
PWV | Invesco Dynamic Large Cap Value | 33.6 | 55 | 24 | 7.8 | +1.1 |
SCHD | Schwab US Dividend Equity | 33.3 | 6 | 73 | 7.3 | +0.6 |
JKF | iShares Morningstar Large Value | 33.0 | 25 | 54 | 7.7 | +0.9 |
DURA | VanEck Vectors Morningstar Durable Dividend | 32.1 | 29 | 50 | 6.7 | -0.1 |
DHS | WisdomTree Equity Income | 31.3 | 38 | 41 | 7.2 | +0.4 |
DIA | SPDR Dow Jones Industrial Average | 31.1 | 17 | 62 | 6.1 | -0.7 |
FDL | First Trust Morningstar Dividend Leaders | 30.8 | 45 | 34 | 8.5 | +1.7 |
MGV | Vanguard Mega Cap 300 Value | 30.8 | 7 | 72 | 7.0 | +0.2 |
IWX | iShares Russell Top 200 Value | 29.7 | 20 | 59 | 6.9 | +0.1 |
DLN | WisdomTree Large Cap Dividend | 29.2 | 28 | 51 | 6.5 | -0.3 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index | 28.3 | 12 | 67 | 5.4 | -1.4 |
QDYN | FlexShares Quality Dividend Dynamic | 28.0 | 37 | 42 | 6.7 | -0.1 |
FMK | First Trust Mega Cap AlphaDEX | 27.6 | 70 | 9 | 5.6 | -1.2 |
SCHV | Schwab U.S. Large-Cap Value | 27.1 | 4 | 75 | 6.9 | +0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Aptus Collared Income Opportunity | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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