Profile
Name
Absolute Select Value ETFAssets under management
$116 millionExpense ratio
0.85%Asset class
EquityDomicile
USInception date
January 21, 2020Net asset value
36K USDWebsite
http://etfdb.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.94 %
7.09 %
7.09 %
6.21 %
5.95 %
5.31 %
4.51 %
4.42 %
3.95 %
3.78 %
3.32 %
3.14 %
2.98 %
2.80 %
2.66 %
2.57 %
2.49 %
2.49 %
2.33 %
2.15 %
2.13 %
2.10 %
2.02 %
1.49 %
1.42 %
1.31 %
1.18 %
1.14 %
0.89 %
0.12 %
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
10.94 %
7.09 %
7.09 %
6.21 %
5.95 %
5.31 %
4.51 %
4.42 %
3.95 %
3.78 %
3.32 %
3.14 %
2.98 %
2.80 %
2.66 %
2.57 %
2.49 %
2.49 %
2.33 %
2.15 %
2.13 %
2.10 %
2.02 %
1.49 %
1.42 %
1.31 %
1.18 %
1.14 %
0.89 %
0.12 %
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 30 holdings, with 24 of them being companies from 5 different countries and 9 sectors. The most weighted holdings are Berkshire Hathaway Inc. (10.94%), Franco-Nevada Corporation (7.09%) and Loews Corporation (7.09%)
What is the current assets under management for ABEQ?
Assets under management of Absolute Select Value ETF is $116M
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