Summary
- Current Price
- As of today, ABEQ price is $37.77, up +1.15% on
- Current Price vs All-Time High
- ABEQ price is currently -5.76% below its historical high of $40.08 set on
- Dividend Yield
- ABEQ current TTM dividend yield is 1.19%
Profile
| Metric | Value |
|---|---|
| Name | Absolute Select Value ETF |
| Assets Under Management | $131.40M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38.64K USD |
| Website | etfdb.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BRK.B | 11.05% | |
| L | 7.58% | |
| FNV | 6.86% | |
| 6.42% | ||
| AEM | 6.34% | |
| 6.26% | ||
| UL | 5.66% | |
| MDT | 4.53% | |
| TRV | 3.94% | |
| OKE | 3.92% | |
| ENB | 3.84% | |
| HSY | 3.25% | |
| VZ | 3.00% | |
| SSNC | 2.88% | |
| HON | 2.78% | |
| GEHC | 2.72% | |
| CTVA | 2.51% | |
| EOG | 2.51% | |
| EMR | 2.47% | |
| SYY | 1.94% | |
| IEX | 1.55% | |
| HUBB | 1.50% | |
| CSCO | 1.49% | |
| UGI | 1.36% | |
| CME | 1.36% | |
| APD | 1.32% | |
| USD | 0.84% | |
| RECPAY | 0.14% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $37.77 | ||
| $37.89 | ||
| $38.51 | ||
| $37.57 | ||
| $38.16 | ||
| -$0.32 | ||
| 0.24 | ||
| $0.24 | ||
| 45.12 | ||
| 10.95% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.23 | ||
| Upcoming | N/A | N/A |
| 1.19% | ||
| $0.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 65.10% |
| Canada | 13.09% |
| United Kingdom | 5.78% |
| Ireland | 4.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 23.93% |
| Basic Materials | 17.03% |
| Consumer Defensive | 10.85% |
| Energy | 10.27% |
| Industrials | 8.30% |
| Healthcare | 7.25% |
| Technology | 4.37% |
| Communication Services | 3.00% |
| Utilities | 1.36% |
FAQ
- Does ABEQ pay dividends?
- Yes, the Absolute Select Value ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ABEQ?
- As of today, Absolute Select Value ETF includes 28 holdings, with 24 of them being companies from 4 different countries and 9 sectors. The most weighted holdings are Berkshire Hathaway Inc. (11.05%), Loews Corporation (7.58%) and Franco-Nevada Corporation (6.86%)
- What is the current assets under management for ABEQ?
- Assets under management of Absolute Select Value ETF is $131M
- What is ABEQ average volume?
- Average volume of Absolute Select Value ETF is $4,682
- 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 20, 2020
Data Sources & References
- ABEQ Official Website etfdb.com/etf/ABEQ/#etf-ticker-profile
- ABEQ Profile on Yahoo Finance finance.yahoo.com/quote/ABEQ