Absolute Select Value ETF (ABEQ)

Assets	$85.86M
Expense Ratio	0.85%
PE Ratio	17.46
Shares Out	2.73M
Dividend (ttm)	$0.52
Dividend Yield	1.63%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	28.26%
1-Year Return	+11.26%

Volume	3,909
Open	31.45
Previous Close	31.46
Day's Range	31.45 - 31.85
52-Week Low	28.01
52-Week High	33.35
Beta	0.62
Holdings	28
Inception Date	Jan 22, 2020

About ABEQ

Fund Home Page

The Absolute Select Value ETF (ABEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is issued by Absolute.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ABEQ
• ETF Provider: Absolute

Top 10 Holdings

56.07% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	11.47%
Agnico Eagle Mines Limited	AEM	7.16%
Loews Corporation	L	6.75%
Unilever PLC	UL	6.44%
Enbridge Inc.	ENB	5.40%
Medtronic plc	MDT	4.23%
DuPont de Nemours, Inc.	DD	3.97%
The Travelers Companies, Inc.	TRV	3.71%
United States Treasury Notes 2.875%	T 2.875 05.31.25	3.48%
United States Treasury Notes 2.875%	T 2.875 06.15.25	3.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.180	Jul 2, 2024
Dec 28, 2023	$0.340	Jan 3, 2024
Jun 29, 2023	$0.397	Jul 5, 2023
Dec 29, 2022	$0.221	Jan 5, 2023
Jun 29, 2022	$0.113	Jul 5, 2022
Dec 30, 2021	$0.128	Jan 5, 2022