Abacus FCF Real Assets Leaders ETF (ABLD)

Assets	$40.30M
Expense Ratio	0.39%
PE Ratio	17.10
Shares Out	1.35M
Dividend (ttm)	$2.72
Dividend Yield	8.99%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	153.97%

Volume	5,541
Open	29.98
Previous Close	29.95
Day's Range	29.98 - 30.20
52-Week Low	24.31
52-Week High	30.20
Beta	0.89
Holdings	n/a
Inception Date	Dec 13, 2021

About ABLD

Fund Home Page

The Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund that is based on the FCF Yield Enhanced Real Asset index. The fund tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield. ABLD was launched on Dec 13, 2021 and is issued by Abacus.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ABLD
• ETF Provider: Abacus
• Index Tracked: FCF Yield Enhanced Real Asset Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.52114	Sep 30, 2025
Jun 27, 2025	$0.30984	Jun 30, 2025
Dec 30, 2024	$1.8844	Dec 31, 2024
Sep 27, 2024	$0.45181	Sep 30, 2024
Jun 5, 2024	$0.32131	Jun 6, 2024
Mar 5, 2024	$0.18518	Mar 7, 2024

Performance

ABLD had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.