Abacus FCF Real Assets Leaders ETF (ABLD)

Assets	$43.05M
Expense Ratio	0.39%
PE Ratio	18.35
Shares Out	1.35M
Dividend (ttm)	$0.83
Dividend Yield	2.65%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	48.79%

Volume	3,186
Open	31.29
Previous Close	31.25
Day's Range	31.29 - 31.43
52-Week Low	24.31
52-Week High	31.93
Beta	0.90
Holdings	53
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

Top 10 Holdings

43.74% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	14.60%
Exxon Mobil Corporation	XOM	4.85%
Shell plc	SHEL	3.76%
MPLX LP	MPLX	3.69%
Cheniere Energy Partners, L.P.	CQP	3.36%
Chevron Corporation	CVX	2.90%
Rockwell Automation, Inc.	ROK	2.75%
Emerson Electric Co.	EMR	2.64%
Johnson Controls International plc	JCI	2.61%
Simon Property Group, Inc.	SPG	2.58%

Dividend History

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 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.