Abacus FCF Leaders ETF (ABFL)
| Assets | n/a |
| Expense Ratio | 0.49% |
| PE Ratio | 28.32 |
| Shares Out | 6.30M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.71% |
| Volume | 33,569 |
| Open | 75.95 |
| Previous Close | 76.02 |
| Day's Range | 75.64 - 76.08 |
| 52-Week Low | 58.92 |
| 52-Week High | 76.08 |
| Beta | 0.88 |
| 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 stocks based on strong free cash flow and ESG rankings. ABFL was launched on Sep 27, 2016 and is issued by Abacus.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.19% |
| Apple Inc. | AAPL | 4.73% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 3.39% |
| Vertiv Holdings Co | VRT | 3.17% |
| Mastercard Incorporated | MA | 2.91% |
| AbbVie Inc. | ABBV | 2.86% |
| AppLovin Corporation | APP | 2.62% |
| Broadcom Inc. | AVGO | 2.48% |
| Amgen Inc. | AMGN | 2.41% |
| Everpure, Inc. | PSTG | 2.29% |
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 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.
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