Absolute Select Value ETF (ABEQ)

Assets	$116.51M
Expense Ratio	0.85%
PE Ratio	18.82
Shares Out	3.25M
Dividend (ttm)	$0.51
Dividend Yield	1.42%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.59%

Volume	6,740
Open	36.12
Previous Close	36.11
Day's Range	35.93 - 36.12
52-Week Low	30.86
52-Week High	36.16
Beta	0.53
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

60.19% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	10.97%
Loews Corporation	L	7.30%
Franco-Nevada Corporation	FNV	7.27%
Agnico Eagle Mines Limited	AEM	6.44%
Unilever PLC	UL	5.76%
Enbridge Inc.	ENB	5.32%
Medtronic plc	MDT	4.52%
U.S. Treasury Security Stripped Interest Security 0%	S.0 02.15.27	4.48%
United States Treasury Bills 0%	B.0 05.14.26	4.18%
ONEOK, Inc.	OKE	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.2229	Jul 2, 2025
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

Performance

ABEQ had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.