Absolute Select Value ETF (ABEQ)

Assets	$106.81M
Expense Ratio	0.85%
PE Ratio	18.75
Shares Out	3.00M
Dividend (ttm)	$0.51
Dividend Yield	1.50%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.69%

Volume	3,731
Open	34.18
Previous Close	34.15
Day's Range	34.07 - 34.18
52-Week Low	30.42
52-Week High	34.84
Beta	0.52
Holdings	30
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

55.33% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	11.05%
Loews Corporation	L	6.86%
Unilever PLC	UL	6.07%
Franco-Nevada Corporation	FNV	5.50%
Enbridge Inc.	ENB	5.48%
Agnico Eagle Mines Limited	AEM	4.95%
Medtronic plc	MDT	4.47%
United States Treasury Bills 0%	B.0 10.02.25	3.78%
The Travelers Companies, Inc.	TRV	3.72%
The Hershey Company	HSY	3.45%

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 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.