Absolute Select Value ETF (ABEQ)

NYSEARCA: ABEQ · Real-Time Price · USD

38.78

+0.27 (0.70%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$143.48M
Expense Ratio	0.85%
PE Ratio	19.03
Shares Out	3.73M
Dividend (ttm)	$0.45
Dividend Yield	1.16%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.15%

Volume	1,622
Open	38.85
Previous Close	38.51
Day's Range	38.73 - 38.85
52-Week Low	34.31
52-Week High	40.08
Beta	0.45
Holdings	23
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

67.74% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	10.45%
Franco-Nevada Corporation	FNV	8.22%
U.S. Treasury Security Stripped Interest Security 0%	S.0 02.15.27	8.08%
Loews Corporation	L	7.08%
United States Treasury Bills 0%	B.0 11.27.26	6.73%
Unilever PLC	UL	6.48%
ONEOK, Inc.	OKE	5.90%
Medtronic plc	MDT	5.39%
Verizon Communications Inc.	VZ	5.21%
EOG Resources, Inc.	EOG	4.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.2265	Jul 1, 2026
Dec 30, 2025	$0.2247	Jan 5, 2026
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

Full Dividend History

Performance

ABEQ had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.