Absolute Core Strategy ETF (ABEQ)
| Assets | $61.69M |
| NAV | $26.82 |
| Expense Ratio | 0.85% |
| PE Ratio | 16.71 |
| Shares Out | 2.30M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -1.80% |
| Volume | 6,733 |
| Open | 26.98 |
| Previous Close | 26.98 |
| Day's Range | 26.67 - 26.98 |
| 52-Week Low | 26.60 |
| 52-Week High | 31.00 |
| Beta | 0.67 |
| Holdings | 25 |
| Inception Date | Jan 22, 2020 |
About ABEQ
The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (ADRs). It is non-diversified.
Top 10 Holdings
64.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 20.16% |
| Berkshire Hathaway | BRK.B | 8.17% |
| Loews | L | 5.31% |
| Agnico Eagle Mines Ltd | AEM.TO | 5.24% |
| Enbridge Inc | ENB.TO | 4.77% |
| Merck & Co. | MRK | 4.47% |
| Verizon Communications | VZ | 4.28% |
| Unilever | UL | 4.28% |
| Dominion Energy | D | 3.81% |
| Barrick Gold Corp | ABX.TO | 3.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.1277 | Jan 5, 2022 |
| Jun 29, 2021 | $0.044001 | Jul 6, 2021 |
| Dec 31, 2020 | $0.089 | Jan 4, 2021 |
| Dec 30, 2020 | $0.0893 | Jan 4, 2021 |
| Jun 29, 2020 | $0.0624 | Jul 1, 2020 |
News
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Absolute Launches New Strategy ETF ‘ABEQ’
Absolute Investment Advisors, a group devoted to helping financial advisors diversify their portfolios and manage risk, launched a new ETF on NYSE Arca on Wednesday.