Abacus FCF Real Assets Leaders ETF (ABLD)

BATS: ABLD · Real-Time Price · USD

31.46

+0.07 (0.21%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$100.41M
Expense Ratio	0.39%
PE Ratio	13.39
Shares Out	3.20M
Dividend (ttm)	$1.10
Dividend Yield	3.49%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	46.67%

Volume	6,881
Open	31.26
Previous Close	31.39
Day's Range	31.26 - 31.50
52-Week Low	27.86
52-Week High	34.09
Beta	0.82
Holdings	54
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

35.42% of assets

Name	Symbol	Weight
APA Corporation	APA	4.49%
Petróleo Brasileiro S.A. - Petrobras	PBR	4.10%
Cheniere Energy Partners, L.P.	CQP	3.89%
Hitachi Ltd	HTHIY	3.72%
Newmont Corporation	NEM	3.63%
Simon Property Group, Inc.	SPG	3.44%
BHP Group Limited	BHP	3.23%
Antero Midstream Corporation	AM	3.01%
Kinross Gold Corporation	KGC	2.96%
Vinci SA	VCISY	2.94%

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 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.