Abacus FCF Leaders ETF (ABFL)
| Assets | $529.09M |
| Expense Ratio | 0.49% |
| PE Ratio | 27.73 |
| Shares Out | 6.40M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.18% |
| Volume | 13,991 |
| Open | 80.77 |
| Previous Close | 82.13 |
| Day's Range | 80.77 - 81.60 |
| 52-Week Low | 63.92 |
| 52-Week High | 86.01 |
| Beta | 0.89 |
| Holdings | 63 |
| Inception Date | Sep 27, 2016 |
About ABFL
Fund Home PageThe Abacus FCF Leaders ETF (ABFL) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad US equity index. The actively managed fund selects a high conviction portfolio based on strong free cash flow return from invested capital ABFL was launched on Sep 27, 2016 and is issued by Abacus.
Top 10 Holdings
30.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.82% |
| Apple Inc. | AAPL | 4.68% |
| Mastercard Incorporated | MA | 3.00% |
| AbbVie Inc. | ABBV | 2.89% |
| Bristol-Myers Squibb Company | BMY | 2.63% |
| Lam Research Corporation | LRCX | 2.63% |
| AppLovin Corporation | APP | 2.60% |
| Amgen Inc. | AMGN | 2.60% |
| Tapestry, Inc. | TPR | 2.60% |
| Vertiv Holdings Co | VRT | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.11606 | Jun 30, 2026 |
| Mar 30, 2026 | $0.15921 | Mar 31, 2026 |
| Dec 30, 2025 | $0.09118 | Dec 31, 2025 |
| Sep 29, 2025 | $0.07966 | Sep 30, 2025 |
| Jun 27, 2025 | $0.11765 | Jun 30, 2025 |
| Mar 28, 2025 | $0.15714 | Mar 31, 2025 |
Performance
ABFL had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
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