Absolute Select Value ETF (ABEQ)

NYSEARCA: ABEQ · IEX Real-Time Price · USD
28.36
-0.08 (-0.27%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.27%
Assets $79.34M
Expense Ratio 0.85%
PE Ratio 20.36
Shares Out n/a
Dividend (ttm) $0.74
Dividend Yield 2.60%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 52.87%
1-Year Return +1.63%
Volume 4,996
Open 28.34
Previous Close 28.44
Day's Range 28.31 - 28.40
52-Week Low 26.72
52-Week High 29.24
Beta n/a
Holdings 24
Inception Date Jan 22, 2020

About ABEQ

Fund Home Page

The Absolute Select Value ETF (ABEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is issued by Absolute.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ABEQ
ETF Provider Absolute

Top 10 Holdings

57.73% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 10.19%
Agnico Eagle Mines Limited AEM 8.02%
Loews Corporation L 6.28%
DuPont de Nemours, Inc. DD 5.57%
Enbridge Inc. ENB 5.52%
Medtronic plc MDT 4.79%
Unilever PLC UL 4.65%
Merck & Co., Inc. MRK 4.63%
Comcast Corporation CMCSA 4.35%
United States Treasury Notes 0.25% T 0.25 03.15.24 3.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.3398 Jan 3, 2024
Jun 29, 2023 $0.3968 Jul 5, 2023
Dec 29, 2022 $0.2206 Jan 5, 2023
Jun 29, 2022 $0.1129 Jul 5, 2022
Dec 30, 2021 $0.1277 Jan 5, 2022
Jun 29, 2021 $0.044 Jul 6, 2021
Full Dividend History

News

ETF Odds & Ends: Veterans Fund Closes

Plus, Direxion launches a leveraged clean energy ETF.

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2 years ago - ETFcom

Absolute Launches New Strategy ETF ‘ABEQ’

Absolute Investment Advisors, a group devoted to helping financial advisors diversify their portfolios and manage risk, launched a new ETF on NYSE Arca on Wednesday.

4 years ago - ETF Trends