Absolute Select Value ETF (ABEQ)

NYSEARCA: ABEQ · IEX Real-Time Price · USD
28.94
+0.24 (0.83%)
Jan 31, 2023, 4:00 PM EST - Market closed
0.83%
Assets $91.74M
Expense Ratio 0.85%
PE Ratio 17.55
Shares Out 3.20M
Dividend (ttm) $0.33
Dividend Yield 1.15%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 20.27%
1-Year Return +2.37%
Volume 9,038
Open 28.80
Previous Close 28.70
Day's Range 28.67 - 28.94
52-Week Low 24.86
52-Week High 31.00
Beta 0.65
Holdings 27
Inception Date Jan 22, 2020

About ABEQ

The Absolute Select Value ETF (ABEQ) is an exchange-traded fund that is based on the SSGA Total Stock Market index. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is managed by Absolute.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ABEQ
Issuer Website Absolute
Index Tracked SSGA Total Stock Market

Top 10 Holdings

51.36% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 8.75%
Agnico Eagle Mines Ltd AEM.TO 6.13%
Loews Corporation L 5.51%
DuPont de Nemours, Inc. DD 5.50%
Merck & Co., Inc. MRK 4.94%
Unilever PLC UL 4.65%
Enbridge Inc ENB.TO 4.41%
Barrick Gold Corporation GOLD 3.97%
Corteva, Inc. CTVA 3.86%
The Travelers Companies, Inc. TRV 3.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.2206 Jan 5, 2023
Jun 29, 2022 $0.1129 Jul 5, 2022
Dec 30, 2021 $0.1277 Jan 5, 2022
Jun 29, 2021 $0.044 Jul 6, 2021
Dec 30, 2020 $0.0893 Jan 4, 2021
Jun 29, 2020 $0.0624 Jul 1, 2020
Full Dividend History

News

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Plus, Direxion launches a leveraged clean energy ETF.

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1 year ago - ETFcom

Successful ETF Launches of First Quarter

These ETFs were launched in the first quarter and have amassed a decent asset base within days of hitting the market.

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3 years ago - Zacks Investment Research

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.

3 years ago - ETF Trends