Abacus FCF International Leaders ETF (ABLG)

Assets	$29.97M
Expense Ratio	0.54%
PE Ratio	19.44
Shares Out	975,000
Dividend (ttm)	$0.70
Dividend Yield	2.27%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	44.07%

Volume	624
Open	30.33
Previous Close	30.30
Day's Range	30.33 - 30.67
52-Week Low	24.44
52-Week High	31.77
Beta	0.90
Holdings	n/a
Inception Date	Jun 27, 2017

About ABLG

Fund Home Page

The Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. ABLG was launched on Jun 27, 2017 and is issued by Abacus.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ABLG
• ETF Provider: Abacus

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.09312	Sep 30, 2025
Jun 27, 2025	$0.30553	Jun 30, 2025
Mar 28, 2025	$0.17832	Mar 31, 2025
Dec 30, 2024	$0.11828	Dec 31, 2024
Sep 27, 2024	$0.19999	Sep 30, 2024
Jun 10, 2024	$0.2636	Jun 11, 2024

Performance

ABLG had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.