Abacus FCF Real Assets Leaders ETF (ABLD)

Assets	$49.69M
Expense Ratio	0.39%
PE Ratio	15.50
Shares Out	1.90M
Dividend (ttm)	$1.88
Dividend Yield	7.10%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	111.91%
1-Year Return	-11.37%

Volume	n/a
Open	n/a
Previous Close	26.16
Day's Range	n/a
52-Week Low	24.31
52-Week High	32.84
Beta	0.92
Holdings	n/a
Inception Date	Dec 13, 2021

About ABLD

Fund Home Page

The Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund that is based on the FCF Yield Enhanced Real Asset index. The fund tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield. ABLD was launched on Dec 13, 2021 and is issued by Abacus.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ABLD
• ETF Provider: Abacus
• Index Tracked: FCF Yield Enhanced Real Asset Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.8844	Dec 31, 2024