Absolute Select Value ETF (ABEQ)

NYSEARCA: ABEQ · Real-Time Price · USD
37.00
-0.14 (-0.38%)
At close: Jun 8, 2026, 4:00 PM EDT
37.00
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
Assets$140.12M
Expense Ratio0.85%
PE Ratio17.92
Shares Out3.78M
Dividend (ttm)$0.45
Dividend Yield1.21%
Ex-Dividend DateDec 30, 2025
Payout FrequencySemi-Annual
Payout Ratio21.58%
Volume26,918
Open37.16
Previous Close37.14
Day's Range36.92 - 37.16
52-Week Low33.89
52-Week High40.08
Beta0.45
Holdings20
Inception DateJan 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

75.47% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 11.27.2614.04%
U.S. Treasury Security Stripped Interest Security 0%S.0 02.15.2713.92%
Berkshire Hathaway Inc.BRK.B10.35%
Loews CorporationL7.32%
Franco-Nevada CorporationFNV7.00%
Unilever PLCUL6.03%
ONEOK, Inc.OKE4.62%
Medtronic plcMDT4.54%
Verizon Communications Inc.VZ3.96%
EOG Resources, Inc.EOG3.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.2247Jan 5, 2026
Jun 27, 2025$0.2229Jul 2, 2025
Dec 30, 2024$0.2871Jan 6, 2025
Jun 27, 2024$0.1802Jul 2, 2024
Dec 28, 2023$0.3398Jan 3, 2024
Jun 29, 2023$0.3968Jul 5, 2023
Full Dividend History

Performance

ABEQ had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.