Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · IEX Real-Time Price · USD
30.74
+0.12 (0.39%)
May 10, 2024, 4:00 PM EDT - Market closed
0.39% (1D)
| Assets | $87.21M |
| Expense Ratio | 0.85% |
| PE Ratio | 22.01 |
| Shares Out | 2.90M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 52.75% |
| 1-Year Return | +7.18% |
| Volume | 992 |
| Open | 30.72 |
| Previous Close | 30.62 |
| Day's Range | 30.71 - 30.74 |
| 52-Week Low | 26.72 |
| 52-Week High | 30.73 |
| Beta | 0.48 |
| Holdings | 24 |
| Inception Date | Jan 22, 2020 |
About ABEQ
Fund Home PageThe 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
59.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 10.72% |
| Agnico Eagle Mines Limited | AEM | 8.97% |
| Loews Corporation | L | 6.59% |
| Unilever PLC | UL | 6.14% |
| DuPont de Nemours, Inc. | DD | 5.24% |
| Merck & Co., Inc. | MRK | 5.09% |
| Enbridge Inc. | ENB | 5.09% |
| Medtronic plc | MDT | 4.50% |
| The Travelers Companies, Inc. | TRV | 3.74% |
| EOG Resources, Inc. | EOG | 3.71% |
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 |
News
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