Absolute Select Value ETF (ABEQ)

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%

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