ABEQ logo

ABEQ ETF

Profile

Name

Absolute Select Value ETF

Assets under management

$100 million

Expense ratio

0.85%

Asset class

Equity

Domicile

US

Inception date

January 21, 2020

Net asset value

34K USD

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
11.31 %
6.71 %
6.47 %
5.98 %
5.70 %
B 07/29/25
4.83 %
4.23 %
B 10/02/25
3.84 %
CTVA logo
Corteva(CTVA)
3.37 %
HSY logo
Hershey(HSY)
2.96 %
T 2 7/8 06/15/25
2.92 %
T 0 1/4 08/31/25
2.89 %
T 0 1/4 10/31/25
2.87 %
T 1 5/8 02/15/26
2.87 %
CMCSA logo
Comcast(CMCSA)
2.87 %
2.81 %
2.03 %
SYY logo
Sysco(SYY)
2.00 %
CME logo
CME(CME)
1.44 %
UGI logo
UGI(UGI)
1.32 %
US DOLLARS
0.40 %
Receivables/Payables(RECPAY)
0.27 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
11.31 %
6.71 %
6.47 %
5.98 %
5.70 %
B 07/29/25
4.83 %
4.23 %
B 10/02/25
3.84 %
CTVA logo
Corteva(CTVA)
3.37 %
HSY logo
Hershey(HSY)
2.96 %
T 2 7/8 06/15/25
2.92 %
T 0 1/4 08/31/25
2.89 %
T 0 1/4 10/31/25
2.87 %
T 1 5/8 02/15/26
2.87 %
CMCSA logo
Comcast(CMCSA)
2.87 %
2.81 %
2.03 %
SYY logo
Sysco(SYY)
2.00 %
CME logo
CME(CME)
1.44 %
UGI logo
UGI(UGI)
1.32 %
US DOLLARS
0.40 %
Receivables/Payables(RECPAY)
0.27 %

Analyst ratings

FAQ

  • Does ABEQ pay dividends?
  • What stocks are in ABEQ?
  • What is the current assets under management for ABEQ?
  • What is ABEQ average volume?
  • What is ABEQ expense ratio?
  • What is ABEQ inception date?

Does ABEQ pay dividends?

Yes, the Absolute Select Value ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ABEQ?

As of today, Absolute Select Value ETF inlcudes 30 holdings, with 22 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are Berkshire Hathaway (11.31%), Loews (6.71%) and Unilever (6.47%)

What is the current assets under management for ABEQ?

Assets under management of Absolute Select Value ETF is $100M

What is ABEQ average volume?

Average volume of Absolute Select Value ETF is $4682

What is ABEQ expense ratio?

Expense ratio of Absolute Select Value ETF is 0.85%

What is ABEQ inception date?

Inception date of Absolute Select Value ETF is January 21, 2020
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