Absolute Select Value ETF (ABEQ)

Assets	$88.84M
Expense Ratio	0.85%
PE Ratio	23.34
Shares Out	2.73M
Dividend (ttm)	$0.52
Dividend Yield	1.60%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.21%
1-Year Return	+18.35%

Volume	2,175
Open	32.56
Previous Close	32.59
Day's Range	32.50 - 32.56
52-Week Low	27.69
52-Week High	33.29
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

57.13% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	11.58%
Agnico Eagle Mines Limited	AEM	7.39%
Loews Corporation	L	6.73%
Unilever PLC	UL	6.26%
Enbridge Inc.	ENB	5.52%
Medtronic plc	MDT	4.35%
DuPont de Nemours, Inc.	DD	4.07%
The Travelers Companies, Inc.	TRV	3.92%
Comcast Corporation	CMCSA	3.69%
EOG Resources, Inc.	EOG	3.62%

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