Absolute Select Value ETF (ABEQ)

Assets	$82.56M
Expense Ratio	0.85%
PE Ratio	21.43
Shares Out	2.80M
Dividend (ttm)	$0.74
Dividend Yield	2.46%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	52.58%
1-Year Return	+5.51%

Volume	707
Open	29.91
Previous Close	29.87
Day's Range	29.89 - 29.91
52-Week Low	26.72
52-Week High	30.45
Beta	n/a
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

59.87% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	10.91%
Agnico Eagle Mines Limited	AEM	8.78%
Loews Corporation	L	6.67%
Unilever PLC	UL	6.01%
Merck & Co., Inc.	MRK	5.26%
Enbridge Inc.	ENB	5.08%
DuPont de Nemours, Inc.	DD	5.03%
Medtronic plc	MDT	4.43%
EOG Resources, Inc.	EOG	3.96%
The Travelers Companies, Inc.	TRV	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2021	$0.044	Jul 6, 2021