Donoghue Forlines Innovation ETF (ABOT)

BATS: ABOT · Real-Time Price · USD
37.67
+0.22 (0.60%)
Dec 24, 2024, 11:59 AM EST - Market closed
0.60%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out 225,000
Dividend (ttm) $0.22
Dividend Yield 0.57%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return +34.43%
Volume 1,988
Open 37.59
Previous Close 37.45
Day's Range 37.59 - 37.75
52-Week Low 26.92
52-Week High 38.50
Beta 0.87
Holdings n/a
Inception Date Dec 7, 2020

About ABOT

ABOT invests in US companies of all market capitalization that exhibit strong free cash flow and innovation. These companies are those that represents the top 25% of the eligible universe based on (1) quality of earnings (2) profits generated from R&D (3) degree of R&D investment relative to total assets (4) assets turnover and (5) financial leverage. Target weight is allocated to each security based on the combination of the five factors and market cap. Based on the target weight, the index selects up to 120 names or until 90% of the cumulative security weight has been included, whichever occurs first. Prior to Nov. 29, 2021, the fund was named TrimTabs Donoghue Forlines Risk Managed Innovation ETF and tracked TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. Also, prior to Nov. 7, 2023, the fund was named Donoghue Forlines Risk Managed Innovation ETF, tracked FCF Risk Managed Quality Innovation Index, and implemented a risk-managed downside protection model. Prior to Nov. 13, 2024 the fund name was Donoghue Forlines Innovation ETF and traded under the ticker DFNV.

Region North America
Stock Exchange BATS
Ticker Symbol ABOT

Dividends

Ex-Dividend Amount
Dec 27, 2023 $0.215
Dec 28, 2022 $0.265
Dec 30, 2021 $1.402
Dec 30, 2020 $0.005
Full Dividend History

News

ETF Odds & Ends: Strong Launch Week

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

3 years ago - ETFcom

TrimTabs Debuts Risk Managed ETF Strategies

The issuer partnered with Donoghue Forlines, which serves as the ETFs' index provider and subadvisor.

4 years ago - ETFcom