Abacus FCF Innovation Leaders ETF (ABOT)

Assets	$7.32M
Expense Ratio	0.39%
PE Ratio	32.66
Shares Out	200,000
Dividend (ttm)	$0.50
Dividend Yield	1.36%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	44.51%
1-Year Return	+19.99%

Volume	587
Open	36.46
Previous Close	36.67
Day's Range	36.46 - 36.61
52-Week Low	28.26
52-Week High	38.93
Beta	0.89
Holdings	n/a
Inception Date	Dec 7, 2020

About ABOT

Fund Home Page

The Abacus FCF Innovation Leaders ETF (ABOT) is an exchange-traded fund that is based on the FCF US Quality Innovation index. The fund tracks an index that seeks to provide exposure to US all-cap companies with strong free cash flow and R&D investments. ABOT was launched on Dec 7, 2020 and is issued by Abacus.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ABOT
• ETF Provider: Abacus
• Index Tracked: FCF US Quality Innovation Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.03445	Mar 31, 2025
Dec 30, 2024	$0.46293	Dec 31, 2024