Abacus FCF Leaders ETF (ABFL)

BATS: ABFL · Real-Time Price · USD
69.96
-0.82 (-1.16%)
Jul 10, 2025, 4:00 PM - Market closed
-1.16%
Assets $732.85M
Expense Ratio 0.49%
PE Ratio 31.79
Shares Out 10.20M
Dividend (ttm) $0.54
Dividend Yield 0.78%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 24.68%
Volume 18,849
Open 70.35
Previous Close 70.78
Day's Range 69.93 - 70.35
52-Week Low 55.40
52-Week High 71.30
Beta 0.92
Holdings n/a
Inception Date Sep 27, 2016

About ABFL

Fund Home Page

The Abacus FCF Leaders ETF (ABFL) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings. ABFL was launched on Sep 27, 2016 and is issued by Abacus.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol ABFL
ETF Provider Abacus

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.11765 Jun 30, 2025
Mar 28, 2025 $0.15714 Mar 31, 2025
Dec 30, 2024 $0.0834 Dec 31, 2024
Sep 27, 2024 $0.18508 Sep 30, 2024
Jun 10, 2024 $0.1097 Jun 11, 2024
Mar 5, 2024 $0.08607 Mar 7, 2024
Full Dividend History

Performance

ABFL had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

News

ABFL: A Solid But Expensive Free Cash Flow Leaders ETF

ABFL aims to outperform the Russell 3000 Index with less risk using proprietary free cash flow analysis. It has $659 million in assets under management but a high 0.59% ER. Its free cash flow margins ...

7 months ago - Seeking Alpha

TTAC: There Is Something To Dislike About This FCF Strategy

TTAC has a well-designed investment strategy amalgamating quality assessed via the proprietary FCF model and ESG considerations. It has shown resilience this year, remaining ahead of IWV and IVV for n...

2 years ago - Seeking Alpha

COWZ Vs. TTAC: Highlighting The Importance Of Cash And Active Management

Both COWZ and TTAC use free cash flow to filter in high-quality stocks from the Russel 1000 and Russell 3000 indices, respectively. Also, as actively-managed ETFs, they have proved to be less volatile...

Other symbols: COWZ
3 years ago - Seeking Alpha

Franklin Custodian Funds' Dynatech Fund: Don't Buy This Dip – Legacy Fund Ratings Are Misleading

A deep dive into this fund's holdings reveal a portfolio that is inferior to its benchmark and the S&P 500.

Other symbols: FFTYVFMO
3 years ago - Forbes

TTAC: FCF-Centered Strategy Is Powerful, Though Not Invincible

TTAC harnesses the power of its proprietary FCF model filtering out companies with lackluster profitability, while also reducing exposure to those with poor ESG scores.

3 years ago - Seeking Alpha

TrimTabs All Cap U.S. Free Cash Flow ETF: A Return To Outperformance Is Possible, But Speculative At This Time.

TrimTabs All Cap U.S. Free Cash Flow ETF: A Return To Outperformance Is Possible, But Speculative At This Time.

5 years ago - Seeking Alpha

Free Cash Flow Is King: The TrimTabs ETF Approach (Podcast Transcript)

Free Cash Flow Is King: The TrimTabs ETF Approach (Podcast Transcript)

6 years ago - Seeking Alpha

This buyback-focused ETF is beating the market—here's how

TrimTabs' All-Cap U.S. Free-Cash Flow exchange-traded fund is beating the market this year by focusing on high-quality buyback programs, says its manager.

6 years ago - CNBC

Deep Dive: This actively managed ETF has a novel approach that can cut risk and lead to higher returns

The TrimTabs All Cap US Free-Cash-Flow ETF publishes its holdings daily.

6 years ago - Market Watch