Abacus FCF International Leaders ETF (ABLG)

BATS: ABLG · Real-Time Price · USD
28.95
+0.05 (0.16%)
Dec 24, 2024, 12:59 PM EST - Market closed
0.16%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out 3.90M
Dividend (ttm) $0.60
Dividend Yield 2.08%
Ex-Dividend Date Sep 27, 2024
Payout Ratio n/a
1-Year Return -0.04%
Volume 5,231
Open 28.74
Previous Close 28.90
Day's Range 28.74 - 28.95
52-Week Low 26.74
52-Week High 31.57
Beta 0.92
Holdings n/a
Inception Date Jun 27, 2017

About ABLG

ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the funds methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the funds name was changed from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF. It held the name until Nov. 29, 2021. Prior to Nov 13, 2024, the fund name was FCF International Quality ETF and traded under the ticker TTAI.

Region Global
Stock Exchange BATS
Ticker Symbol ABLG

Dividends

Ex-Dividend Amount
Sep 27, 2024 $0.200
Jun 10, 2024 $0.264
Dec 27, 2023 $0.019
Dec 14, 2023 $0.119
Sep 6, 2023 $0.164
Jun 5, 2023 $0.383
Full Dividend History

News

TTAI: Sometimes Smart Strategies Deliver Subpar Returns

Leveraging a FCF-centered quality strategy, TTAI offers exposure to grossly profitable yet mostly expensive international stocks. Exposures include principally developed markets like the UK, Switzerla...

1 year ago - Seeking Alpha

ETF Odds & Ends: Regents Park Adds Hedged Fund

It was a busy week, especially for expense ratio changes.

2 years ago - ETFcom

ETF Odds & Ends: Strong Launch Week

The week included mutual fund-to-ETF conversions, multiple launches from newcomers.

3 years ago - ETFcom

Free Cash Flow Is King: The TrimTabs ETF Approach (Podcast Transcript)

Free Cash Flow Is King: The TrimTabs ETF Approach (Podcast Transcript)

5 years ago - Seeking Alpha