Absolute Select Value ETF (ABEQ)

Assets	$109.31M
Expense Ratio	0.85%
PE Ratio	18.28
Shares Out	3.00M
Dividend (ttm)	$0.51
Dividend Yield	1.44%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.54%

Volume	5,714
Open	35.31
Previous Close	35.09
Day's Range	35.31 - 35.39
52-Week Low	30.86
52-Week High	35.39
Beta	0.52
Holdings	31
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

57.83% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	11.07%
Loews Corporation	L	7.16%
Unilever PLC	UL	6.38%
Franco-Nevada Corporation	FNV	6.06%
Agnico Eagle Mines Limited	AEM	5.27%
Enbridge Inc.	ENB	5.26%
U.S. Treasury Security Stripped Interest Security 0%	n/a	4.73%
Medtronic plc	MDT	4.44%
The Travelers Companies, Inc.	TRV	3.84%
United States Treasury Bills 0%	XIB.0 10.02.25	3.61%

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 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.