Abacus FCF Real Assets Leaders ETF (ABLD)

BATS: ABLD · Real-Time Price · USD

30.73

+0.10 (0.33%)

Jul 28, 2026, 4:00 PM EDT - Market closed

0.33% (1D)

Assets	$91.84M
Expense Ratio	0.39%
PE Ratio	15.13
Shares Out	3.00M
Dividend (ttm)	$1.10
Dividend Yield	3.57%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	51.55%

Volume	7,739
Open	30.83
Previous Close	30.63
Day's Range	30.71 - 30.83
52-Week Low	27.86
52-Week High	34.09
Beta	0.82
Holdings	55
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 Abacus FCF Real Assets Leaders 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

Category Mid-Cap Value

Region North America

Stock Exchange BATS

Ticker Symbol ABLD

ETF Provider Abacus

Index Tracked Abacus FCF Real Assets Leaders Index

Top 10 Holdings

29.26% of assets

Name	Symbol	Weight
MPLX LP	MPLX	3.73%
Cheniere Energy Partners, L.P.	CQP	3.37%
Shell plc	SHEL	3.30%
Atlas Copco AB	ATLKY	3.04%
Rockwell Automation, Inc.	ROK	2.90%
FANUC Corp	FANUY	2.71%
Simon Property Group, Inc.	SPG	2.59%
Plains All American Pipeline, L.P.	PAA	2.55%
Honeywell International Inc.	HON	2.54%
Western Midstream Partners, LP	WES	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.10001	Jun 30, 2026
Mar 30, 2026	$0.47567	Mar 31, 2026
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

Full Dividend History

Performance

ABLD had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.