Absolute Select Value ETF (ABEQ)

NYSEARCA: ABEQ · IEX Real-Time Price · USD
30.99
-0.38 (-1.20%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-1.20%
Assets $89.29M
Expense Ratio 0.85%
PE Ratio 22.21
Shares Out 2.90M
Dividend (ttm) $0.52
Dividend Yield 1.68%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 37.27%
1-Year Return +9.20%
Volume 5,575
Open 31.13
Previous Close 31.37
Day's Range 30.99 - 31.14
52-Week Low 26.72
52-Week High 31.60
Beta 0.46
Holdings 24
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

60.63% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 11.26%
Agnico Eagle Mines Limited AEM 9.65%
Unilever PLC UL 6.59%
Loews Corporation L 6.55%
DuPont de Nemours, Inc. DD 5.23%
Enbridge Inc. ENB 4.92%
Merck & Co., Inc. MRK 4.86%
Medtronic plc MDT 4.27%
Comcast Corporation CMCSA 3.66%
EOG Resources, Inc. EOG 3.63%
View More Holdings

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
Full Dividend History

News

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