Abacus FCF Innovation Leaders ETF (ABOT)

BATS: ABOT · Real-Time Price · USD
37.83
-0.70 (-1.83%)
At close: Aug 1, 2025, 4:00 PM
37.81
-0.02 (-0.05%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.83%
Assets$6.85M
Expense Ratio0.39%
PE Ratio33.93
Shares Out175,000
Dividend (ttm)$0.54
Dividend Yield1.42%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio47.34%
Volume481
Open37.81
Previous Close38.54
Day's Range37.81 - 37.83
52-Week Low28.26
52-Week High39.46
Beta0.89
Holdingsn/a
Inception DateDec 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-DividendAmountPay Date
Jun 27, 2025$0.04034Jun 30, 2025
Mar 28, 2025$0.03445Mar 31, 2025
Dec 30, 2024$0.46293Dec 31, 2024
Dec 27, 2023$0.21521Dec 29, 2023
Dec 28, 2022$0.26518Dec 30, 2022
Dec 30, 2021$1.40173Jan 3, 2022
Full Dividend History

Performance

ABOT had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

News

There is no news available yet.