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About

Key stats

What’s in the fund

53
Total holdings
Mount Vernon Liquid Assets Portfolio, LLC
14.60%
Exxon Mobil Corp
4.85%
Shell PLC
3.76%
MPLX LP
3.69%
Cheniere Energy Partners LP
3.36%
Chevron Corp
2.90%
Rockwell Automation Inc
2.75%
Emerson Electric Co
2.64%
Johnson Controls International plc
2.61%
Others
58.84%

Returns

Performance
_
Difference
_
Abacus FCF Real Assets Leaders ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.52

Div. Yield

1.56%

Div. Growth YoY

68.20%

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