Aptus Collared Financials
| ACIO Etf | USD 41.22 0.09 0.22% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 0.53 |
Aptus |
The data published in Aptus Collared's official financial statements typically reflect Aptus Collared's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Aptus Collared's quantitative information. For example, before you start analyzing numbers published by Aptus accountants, it's essential to understand Aptus Collared's liquidity, profitability, and earnings quality within the context of the Aptus Capital Advisors space in which it operates.
Aptus Collared Etf Summary
Aptus Collared competes with Aptus Drawdown, Aptus Defined, Opus Small, Anfield Universal, and American Customer. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of U.S. Aptus Collared is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US26922A2226 |
| CUSIP | 26922A222 |
| Region | North America |
| Investment Issuer | Aptus Capital Advisors |
| Etf Family | Aptus Capital Advisors |
| Fund Category | Strategy |
| Portfolio Concentration | Buywrite |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Aptus Collared Key Financial Ratios
Aptus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aptus Collared's current stock value. Our valuation model uses many indicators to compare Aptus Collared value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptus Collared competition to find correlations between indicators driving Aptus Collared's intrinsic value. More Info.Aptus Collared Income is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 30.00 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aptus Collared's earnings, one of the primary drivers of an investment's value.Aptus Collared Income Systematic Risk
Aptus Collared's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptus Collared volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aptus Collared Income correlated with the market. If Beta is less than 0 Aptus Collared generally moves in the opposite direction as compared to the market. If Aptus Collared Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptus Collared Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptus Collared is generally in the same direction as the market. If Beta > 1 Aptus Collared moves generally in the same direction as, but more than the movement of the benchmark.
Aptus Collared Thematic Clasifications
Aptus Collared Income is part of several thematic ideas from Buywrite ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAptus Collared February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aptus Collared help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptus Collared Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptus Collared Income based on widely used predictive technical indicators. In general, we focus on analyzing Aptus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptus Collared's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6467 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8299 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Collared Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Aptus Collared Income is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Collared's value that differs from its market value or its book value, called intrinsic value, which is Aptus Collared's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptus Collared's market value can be influenced by many factors that don't directly affect Aptus Collared's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptus Collared's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Collared is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Collared's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.