Absolute Select Value ETF (ABEQ)

Assets	$115.77M
Expense Ratio	0.85%
PE Ratio	18.36
Shares Out	3.28M
Dividend (ttm)	$0.51
Dividend Yield	1.45%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.33%

Volume	8,868
Open	35.19
Previous Close	35.37
Day's Range	35.09 - 35.24
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

60.55% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	11.08%
Loews Corporation	L	7.26%
Franco-Nevada Corporation	FNV	6.88%
Agnico Eagle Mines Limited	AEM	6.79%
Unilever PLC	UL	6.30%
Enbridge Inc.	ENB	5.12%
U.S. Treasury Security Stripped Interest Security 0%	S.0 02.15.27	4.56%
Medtronic plc	MDT	4.54%
United States Treasury Bills 0%	B.0 05.14.26	4.25%
ONEOK, Inc.	OKE	3.76%

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 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.