Abacus FCF Leaders ETF (ABFL)
| 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 PageThe 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.
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 |
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 ...
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...
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...
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.
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.
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.
Free Cash Flow Is King: The TrimTabs ETF Approach (Podcast Transcript)
Free Cash Flow Is King: The TrimTabs ETF Approach (Podcast Transcript)
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.
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.