Absolute Select Value ETF (ABEQ)

Assets	$92.66M
Expense Ratio	0.85%
PE Ratio	16.99
Shares Out	2.90M
Dividend (ttm)	$0.47
Dividend Yield	1.45%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	24.29%
1-Year Return	+6.81%

Volume	9,184
Open	32.41
Previous Close	31.67
Day's Range	31.42 - 32.41
52-Week Low	29.14
52-Week High	34.14
Beta	0.55
Holdings	28
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

55.35% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	12.33%
Loews Corporation	L	6.66%
Unilever PLC	UL	6.45%
Enbridge Inc.	ENB	5.54%
Franco-Nevada Corporation	FNV	5.48%
Medtronic plc	MDT	4.38%
Agnico Eagle Mines Limited	AEM	4.33%
The Travelers Companies, Inc.	TRV	3.63%
United States Treasury Bills 0%	B 0 04.17.25	3.28%
United States Treasury Notes 2.875%	T 2.875 05.31.25	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2022	$0.1129	Jul 5, 2022