Abacus FCF International Leaders ETF (ABLG)

BATS: ABLG · Real-Time Price · USD
29.41
-0.04 (-0.13%)
Aug 8, 2025, 4:00 PM - Market closed
-0.13%
Assets$31.71M
Expense Ratio0.54%
PE Ratio21.46
Shares Out1.08M
Dividend (ttm)$0.80
Dividend Yield2.73%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio58.51%
Volume1,128
Open29.39
Previous Close29.45
Day's Range29.39 - 29.41
52-Week Low24.44
52-Week High31.57
Beta0.91
Holdingsn/a
Inception DateJun 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-DividendAmountPay Date
Jun 27, 2025$0.30553Jun 30, 2025
Mar 28, 2025$0.17832Mar 31, 2025
Dec 30, 2024$0.11828Dec 31, 2024
Sep 27, 2024$0.19999Sep 30, 2024
Jun 10, 2024$0.2636Jun 11, 2024
Mar 5, 2024$0.02892Mar 7, 2024
Full Dividend History

Performance

ABLG had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

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...

2 years ago - Seeking Alpha

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

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

6 years ago - Seeking Alpha