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ABEQ - Absolute Core Strategy ETF

Stock Price: $27.49 USD 0.25 (0.92%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.50 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $47.72M
NAV $27.27
Expense Ratio 0.88%
PE Ratio 20.65
Beta (5Y) -0.77
Dividend (ttm) $0.24
Dividend Yield 0.88%
Ex-Dividend Date Dec 31, 2020
1-Year Return -
Trading Day April 21
Last Price $27.49
Previous Close $27.24
Change ($) 0.25
Change (%) 0.92%
Day's Open 27.38
Day's Range 27.38 - 27.49
Day's Volume 1,356
52-Week Range 20.70 - 27.49

Fund Description

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 Class
Inception Date
Jan 22, 2020
Ticker Symbol
Index Tracked
SSGA Total Stock Market Index

Top 10 Holdings

58.36% of assets
Us Dollarsn/a17.30%
Berkshire HathawayBRK.B8.68%
Enbridge IncENB.TO4.60%
Dominion EnergyD3.66%
Barrick Gold CorpABX.TO3.35%
View More Holdings


Ex-DividendAmountPay Date
Dec 31, 2020$0.089Jan 4, 2021
Jun 29, 2020$0.062Jul 1, 2020
Full Dividend History


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