Abacus FCF International Leaders ETF (ABLG)

BATS: ABLG · Real-Time Price · USD
30.55
-0.34 (-1.10%)
At close: Jul 11, 2025, 4:00 PM
30.55
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
2.01%
Assets $33.44M
Expense Ratio 0.54%
PE Ratio 22.54
Shares Out 1.08M
Dividend (ttm) $0.80
Dividend Yield 2.63%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 58.53%
Volume 214
Open 30.55
Previous Close 30.89
Day's Range 30.55 - 30.55
52-Week Low 24.44
52-Week High 31.57
Beta 0.91
Holdings n/a
Inception Date Jun 27, 2017

About ABLG

Fund Home Page

The Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. ABLG was launched on Jun 27, 2017 and is issued by Abacus.

Asset Class Equity
Region Global
Stock Exchange BATS
Ticker Symbol ABLG
ETF Provider Abacus

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.30553 Jun 30, 2025
Mar 28, 2025 $0.17832 Mar 31, 2025
Dec 30, 2024 $0.11828 Dec 31, 2024
Sep 27, 2024 $0.19999 Sep 30, 2024
Jun 10, 2024 $0.2636 Jun 11, 2024
Mar 5, 2024 $0.02892 Mar 7, 2024
Full Dividend History

Performance

ABLG had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

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