Aptus Collared Investment Oppor - Price History

Monthly price history for ACIO (Aptus Collared Investment Oppor)

DateAdjusted priceReal price
May 2024 $34.89 $34.89
April 2024 $34.97 $34.97
March 2024 $36.03 $36.03
February 2024 $35.11 $35.16
January 2024 $33.67 $33.72
December 2023 $33.11 $33.16
November 2023 $32.20 $32.32
October 2023 $30.03 $30.14
September 2023 $30.32 $30.43
August 2023 $31.34 $31.51
July 2023 $31.68 $31.85
June 2023 $30.95 $31.11
May 2023 $29.86 $30.08
April 2023 $30.10 $30.32
March 2023 $29.97 $30.19
February 2023 $29.17 $29.44
January 2023 $29.54 $29.81
December 2022 $28.57 $28.83
November 2022 $29.81 $30.35
October 2022 $28.99 $29.52
September 2022 $27.60 $28.10
August 2022 $29.28 $29.88
July 2022 $30 $30.62
June 2022 $28.25 $28.83
May 2022 $29.33 $29.98
April 2022 $29.41 $30.07
March 2022 $30.79 $31.48
February 2022 $30.41 $31.14
January 2022 $30.85 $31.59
December 2021 $31.85 $32.62
November 2021 $30.59 $31.37
October 2021 $30.88 $31.67
September 2021 $29.20 $29.95
August 2021 $30.33 $31.16
July 2021 $30.03 $30.86
June 2021 $29.35 $30.16
May 2021 $28.98 $29.80
April 2021 $28.88 $29.70
March 2021 $27.55 $28.33
February 2021 $26.61 $27.43
January 2021 $26.34 $27.15
December 2020 $26.99 $27.82
November 2020 $26.51 $27.39
October 2020 $25.31 $26.15
September 2020 $25.79 $26.65
August 2020 $26.40 $27.35
July 2020 $25.16 $26.07
June 2020 $24.35 $25.22
May 2020 $23.78 $24.68
April 2020 $23.20 $24.08
March 2020 $23.13 $24.01
February 2020 $23.21 $24.19
January 2020 $24.06 $25.08
December 2019 $24.57 $25.61
November 2019 $24.13 $25.34
October 2019 $23.69 $24.88
September 2019 $23.51 $24.69
August 2019 $23.17 $24.47
July 2019 $23.60 $24.93

ACIO

Price: $34.89

52 week price:
29.67
36.10

Dividend Yield: 0.68%

5-year range yield:
0.34%
3.06%

Forward Dividend Yield: 0.61%

Payout Ratio: 15.18%

Payout Ratio Range:
15.18%
19.88%

Dividend Per Share: 0.21 USD

Earnings Per Share: 1.39 USD

P/E Ratio: 24.91

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 207500

Market Capitalization: 630.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

Links: