Absolute Select Value ETF
ABEQ
Closed
$37.40
Closed
-(-)
At close
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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 142.24m in AUM and 20 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
Website
Key stats
Open
$37.32
Volume
25.92K
AUM
$142.43M
Prev. close
$37.27
Expense ratio
0.85%
P/E
18.75
$37.32
Day’s Range
$37.40
$35.69
52W Range
$40.08
What’s in the fund
10
Total sectors
Materials
16.36%
Financials
12.30%
Energy
11.12%
Industrials
9.30%
Health Care
7.02%
Consumer Staples
5.34%
Information Technology
2.98%
Communication Services
2.91%
Utilities
1.31%
Others
31.36%
Returns
Performance
_
Difference
_
Absolute Select Value ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.23
Div. Yield
0.61%
Div. Growth YoY
0.80%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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