Absolute Select Value ETF (ABEQ)

Assets	$87.61M
Expense Ratio	0.85%
PE Ratio	16.78
Shares Out	2.73M
Dividend (ttm)	$0.47
Dividend Yield	1.43%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	24.03%
1-Year Return	+15.20%

Volume	2,528
Open	32.58
Previous Close	32.30
Day's Range	32.58 - 32.65
52-Week Low	28.25
52-Week High	33.35
Beta	0.63
Holdings	26
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

55.37% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	11.66%
Loews Corporation	L	6.96%
Unilever PLC	UL	6.08%
Enbridge Inc.	ENB	5.76%
Agnico Eagle Mines Limited	AEM	5.26%
Medtronic plc	MDT	4.55%
Us Dollars	n/a	4.17%
EOG Resources, Inc.	EOG	3.69%
The Travelers Companies, Inc.	TRV	3.65%
Franco-Nevada Corporation	FNV	3.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.287	n/a
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