Abacus FCF Real Assets Leaders ETF (ABLD)

Assets	$36.95M
Expense Ratio	0.39%
PE Ratio	16.00
Shares Out	1.30M
Dividend (ttm)	$2.72
Dividend Yield	9.49%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	151.87%

Volume	5,309
Open	28.42
Previous Close	28.25
Day's Range	28.35 - 28.71
52-Week Low	24.31
52-Week High	32.84
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 -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.