Abacus FCF Leaders ETF (ABFL)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	29.50
Shares Out	6.38M
Dividend (ttm)	$0.45
Dividend Yield	0.56%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	16.42%

Volume	3,749
Open	80.25
Previous Close	79.79
Day's Range	80.07 - 80.25
52-Week Low	63.92
52-Week High	81.38
Beta	0.89
Holdings	63
Inception Date	Sep 27, 2016

About ABFL

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ABFL
• ETF Provider: 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
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
Dec 30, 2024	$0.0834	Dec 31, 2024

Performance

ABFL had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.