Abacus FCF Real Assets Leaders ETF (ABLD)

BATS: ABLD · Real-Time Price · USD
29.19
+0.12 (0.41%)
At close: Jul 10, 2025, 4:00 PM
29.19
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.41%
Assets $56.52M
Expense Ratio 0.39%
PE Ratio 18.54
Shares Out 1.95M
Dividend (ttm) $2.65
Dividend Yield 9.10%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 168.75%
Volume 7,041
Open 29.05
Previous Close 29.08
Day's Range 29.05 - 29.31
52-Week Low 24.31
52-Week High 32.84
Beta 0.91
Holdings n/a
Inception Date Dec 13, 2021

About ABLD

Fund Home Page

The Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund that is based on the FCF Yield Enhanced Real Asset index. The fund tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield. ABLD was launched on Dec 13, 2021 and is issued by Abacus.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol ABLD
ETF Provider Abacus
Index Tracked FCF Yield Enhanced Real Asset Index

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.30984 Jun 30, 2025
Dec 30, 2024 $1.8844 Dec 31, 2024
Sep 27, 2024 $0.45181 Sep 30, 2024
Jun 5, 2024 $0.32131 Jun 6, 2024
Mar 5, 2024 $0.18518 Mar 7, 2024
Dec 5, 2023 $0.23833 Dec 7, 2023
Full Dividend History

Performance

ABLD had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

News

DFRA: A New Real Asset ETF Off To Good Start

The Donoghue Forlines Yield Enhanced Real Asset ETF invests based on the FCF Yield Enhanced Real Asset Index. This article reviews both the ETF and its index, plus it compares DFRA data with competing...

2 years ago - Seeking Alpha