$29.96
Closed
-(-)

At close

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About

ABLD was created on 2021-12-13 by Abacus. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 87.17m in AUM and 48 holdings. ABLD tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield.
Company

Abacus

Asset class

Equity

Inception date

2021

Investment segment

Total Market

ISIN

US89628W7083

Key stats

Open

$30.06

Volume

8.70K

AUM

$89.02M

Prev. close

$29.96

Expense ratio

0.39%

P/E

14.31

$29.96

Day’s Range

$30.08

$29.10

52W Range

$34.09

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Abacus FCF Real Assets Leaders ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.10

Div. Yield

0.33%

Div. Growth YoY

-78.97%

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