Profile
Name
Absolute Select Value ETFAssets under management
$115 millionExpense ratio
0.85%Asset class
EquityDomicile
USInception date
January 21, 2020Net asset value
35K USDWebsite
http://etfdb.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.04 %
7.24 %
6.89 %
6.88 %
6.23 %
5.10 %
4.53 %
4.51 %
4.22 %
3.76 %
3.66 %
3.27 %
2.83 %
2.76 %
2.60 %
2.58 %
2.54 %
2.51 %
2.49 %
2.32 %
2.14 %
2.09 %
1.50 %
1.38 %
1.35 %
1.19 %
1.14 %
1.08 %
0.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.04 %
7.24 %
6.89 %
6.88 %
6.23 %
5.10 %
4.53 %
4.51 %
4.22 %
3.76 %
3.66 %
3.27 %
2.83 %
2.76 %
2.60 %
2.58 %
2.54 %
2.51 %
2.49 %
2.32 %
2.14 %
2.09 %
1.50 %
1.38 %
1.35 %
1.19 %
1.14 %
1.08 %
0.16 %
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
$0.22
per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ABEQ?
As of today, Absolute Select Value ETF includes 29 holdings, with 24 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are Berkshire Hathaway Inc. (11.04%), Loews Corporation (7.24%) and Agnico Eagle Mines Limited (6.89%)
What is the current assets under management for ABEQ?
Assets under management of Absolute Select Value ETF is $115M
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