Absolute Select Value ETF (ABEQ)

Assets	$135.73M
Expense Ratio	0.85%
PE Ratio	20.01
Shares Out	3.45M
Dividend (ttm)	$0.45
Dividend Yield	1.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	22.74%

Volume	10,403
Open	39.69
Previous Close	39.38
Day's Range	39.37 - 39.69
52-Week Low	30.86
52-Week High	39.69
Beta	0.50
Holdings	25
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

62.03% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	9.84%
Franco-Nevada Corporation	FNV	7.86%
United States Treasury Bills 0%	B.0 05.14.26	7.31%
U.S. Treasury Security Stripped Interest Security 0%	S.0 02.15.27	7.12%
Loews Corporation	L	7.05%
Unilever PLC	UL	5.81%
Agnico Eagle Mines Limited	AEM	4.58%
ONEOK, Inc.	OKE	4.30%
Medtronic plc	MDT	4.10%
Verizon Communications Inc.	VZ	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2023	$0.3968	Jul 5, 2023

Performance

ABEQ had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.