Absolute Select Value ETF (ABEQ)

Assets	$91.94M
Expense Ratio	0.85%
PE Ratio	16.13
Shares Out	3.03M
Dividend (ttm)	$0.47
Dividend Yield	1.41%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	22.83%
1-Year Return	+13.38%

Volume	4,608
Open	33.13
Previous Close	33.02
Day's Range	33.13 - 33.29
52-Week Low	28.82
52-Week High	33.35
Beta	0.63
Holdings	27
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

56.42% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	12.14%
Loews Corporation	L	6.66%
Unilever PLC	UL	5.93%
Agnico Eagle Mines Limited	AEM	5.85%
Enbridge Inc.	ENB	5.24%
Us Dollars	n/a	5.04%
Medtronic plc	MDT	4.55%
Franco-Nevada Corporation	FNV	3.87%
The Travelers Companies, Inc.	TRV	3.74%
EOG Resources, Inc.	EOG	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2871	Jan 6, 2025
Jun 27, 2024	$0.1802	Jul 2, 2024
Dec 28, 2023	$0.3398	Jan 3, 2024
Jun 29, 2023	$0.3968	Jul 5, 2023
Dec 29, 2022	$0.2206	Jan 5, 2023
Jun 29, 2022	$0.1129	Jul 5, 2022