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ARS Core Equity Portfolio ETF

ACEP

NASDAQ
$20.220.24% (+0.05)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$101.74M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.17
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
15.57%
15.57%
Exp. Ratio
0.03%
0.03%
PE
20.19
20.19
1Y Return
15.25%
15.25%
Exp. Ratio
0.095%
0.095%
PE
20.19
20.19
1Y Return
15.33%
15.33%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.05%
15.05%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.34%
10.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ARS Core Equity Portfolio ETF $101.74M-22.09%
Vanguard S&P 500 ETF$1,071.93B0.03%15.57%
iShares Core S&P 500 ETF$817.59B0.03%15.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Chevron Corp
    Sector: Energy
    Holdings4.01 %
    Chevron Corp
    CVX

    Holdings

    4.01 %

    Energy
  • Barrick Gold Corp
    Sector: Basic Materials
    Holdings3.93 %
    Barrick Gold Corp

    Holdings

    3.93 %

    Basic Materials
  • Seagate Technology PLC
    Sector: Technology
    Holdings3.83 %
    Seagate Technology PLC
    STX

    Holdings

    3.83 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.77 %
    Broadcom Inc
    AVGO

    Holdings

    3.77 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.76 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.76 %

    Financial Services
  • First American Funds Inc. - Government Obligations Fund
    Holdings3.72 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    3.72 %

  • Parker-Hannifin Corporation
    Sector: Industrials
    Holdings3.69 %
    Parker-Hannifin Corporation
    PH

    Holdings

    3.69 %

    Industrials
  • Lam Research Corp
    Sector: Technology
    Holdings3.59 %
    Lam Research Corp
    LRCX

    Holdings

    3.59 %

    Technology
  • Targa Resources Inc
    Sector: Energy
    Holdings3.56 %
    Targa Resources Inc
    TRGP

    Holdings

    3.56 %

    Energy
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings3.37 %
    Southern Copper Corporation
    SCCO

    Holdings

    3.37 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. ARS Core Equity Portfolio ETF (ACEP) is currently trading at $20.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ARS Core Equity Portfolio ETF (ACEP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ARS Core Equity Portfolio ETF (ACEP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ARS Core Equity Portfolio ETF (ACEP) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ARS Core Equity Portfolio ETF (ACEP)’s top holdings currently include Chevron Corp, Barrick Gold Corp, and Seagate Technology PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ARS Core Equity Portfolio ETF (ACEP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ARS Core Equity Portfolio ETF (ACEP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ARS Core Equity Portfolio ETF (ACEP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ARS Core Equity Portfolio ETF (ACEP)’s current assets under management (AUM) are $101.74M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ARS Core Equity Portfolio ETF (ACEP)’s price-to-earnings (P/E) ratio is 17.17. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ARS Core Equity Portfolio ETF (ACEP) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ARS Core Equity Portfolio ETF (ACEP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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