Abacus FCF Innovation Leaders ETF (ABOT)

Assets	$6.13M
Expense Ratio	0.39%
PE Ratio	31.55
Shares Out	200,000
Dividend (ttm)	$0.50
Dividend Yield	1.59%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	50.19%
1-Year Return	-0.46%

Volume	2,633
Open	30.86
Previous Close	30.66
Day's Range	30.05 - 30.86
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