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Absolute Core Strategy ETF (ABEQ)

NYSEARCA: ABEQ · Delayed Price · USD
27.22
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
27.22
0.14 (0.50%)
At close: Sep 27, 4:00 PM
Assets$50.78M
NAV$27.08
Expense Ratio0.85%
PE Ratio16.71
Shares Out1.88M
Dividend (ttm)$0.22
Dividend Yield0.82%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume915
Open26.81
Previous Close27.09
Day's Range27.20 - 27.30
52-Week Low22.71
52-Week High28.75
Beta0.72
Holdings30
Inception DateJan 22, 2020

About ABEQ

The investment seeks positive absolute returns. 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.

Asset ClassEquity
RegionNorth America
IssuerAbsolute Investment Advisers LLC
Stock ExchangeNYSEARCA
Ticker SymbolABEQ
Index TrackedSSGA Total Stock Market Index

Top 10 Holdings

56.90% of assets
NameSymbolWeight
Us DollarsN/A16.27%
Berkshire HathawayBRK.B8.61%
Enbridge IncENB.TO5.13%
LoewsL4.87%
DuPontDD4.16%
PfizerPFE3.82%
Unilever PLCUL3.72%
Dominion EnergyD3.68%
Cisco SystemsCSCO3.33%
TravelersTRV3.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.044001Jul 6, 2021
Dec 31, 2020$0.089Jan 4, 2021
Dec 30, 2020$0.0893Jan 4, 2021
Jun 29, 2020$0.0624Jul 1, 2020
Full Dividend History

News

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1 year 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.

1 year ago - ETF Trends