Advisors Capital International ETF Fund
ACIEX
NASDAQ
| Weiss Ratings | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Advisors Capital Management Inc | |||
| Manager/Tenure (Years) | Randall T. Coleman (0), David L. Ruff (0), Kevin E. Strauss (0) | |||
| Website | http://www.advisorscapital.com | |||
| Fund Information | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Advisors Capital International ETF Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 11, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.92% | |||
| Stock | 96.94% | |||
| U.S. Stock | 0.89% | |||
| Non-U.S. Stock | 96.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.01 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Jun 10, 2026 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 60.36M | |||
| Operating Ratios | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.87% | |||
| Turnover Ratio | -- | |||
| Performance | ACIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||