$34.33
Closed
$0.04(0.11%)

At close

About

ABEQ was created on 2020-01-21 by Absolute. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 101.6m in AUM and 29 holdings. ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.
Company

Absolute

Asset class

Equity

Inception date

2020

Investment segment

Total Market

ISIN

US90470L5681

Key stats

Open

$32.89

Volume

999.79K

AUM

$102.84M

Prev. close

$34.60

Expense ratio

0.85%

P/E

18.69

$0.00

Day’s Range

$0.00

$29.80

52W Range

$34.60

What’s in the fund

10
Total sectors
Materials
15.63%
Financials
11.91%
Energy
8.70%
Health Care
6.81%
Industrials
6.17%
Consumer Staples
5.14%
Information Technology
3.04%
Communication Services
2.94%
Utilities
1.36%
Others
38.30%

Returns

Performance
_
Difference
_
Absolute Select Value ETF

Jan

6

Dividends

The last payment date was Jan 6, 2025

Div. per Share

$0.29

Div. Yield

2.66%

Div. Growth YoY

59.32%