Absolute Select Value ETF (ABEQ)

Assets	$89.34M
Expense Ratio	0.85%
PE Ratio	23.71
Shares Out	2.70M
Dividend (ttm)	$0.52
Dividend Yield	1.56%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.27%
1-Year Return	+21.72%

Volume	2,754
Open	33.17
Previous Close	33.29
Day's Range	33.06 - 33.17
52-Week Low	26.72
52-Week High	33.29
Beta	0.62
Holdings	25
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

58.95% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	11.24%
Agnico Eagle Mines Limited	AEM	7.56%
Unilever PLC	UL	6.67%
Loews Corporation	L	6.41%
Us Dollars	n/a	5.50%
Enbridge Inc.	ENB	5.28%
Medtronic plc	MDT	4.62%
DuPont de Nemours, Inc.	DD	4.17%
The Travelers Companies, Inc.	TRV	3.92%
Comcast Corporation	CMCSA	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.1277	Jan 5, 2022