Summary
- Current Price
- As of today, ABEQ price is $37.86, up +0.19% on
- Current Price vs All-Time High
- ABEQ price is currently -5.54% below its historical high of $40.08 set on
- Dividend Yield
- ABEQ current TTM dividend yield is 1.18%
- Next Ex-Dividend
- As of today, the next dividend for ABEQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Absolute Select Value ETF |
| Assets Under Management | $131M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.86 | ||
| $36.12 | ||
| SMA 200 vs Price | -4.60% | |
| $38.41 | ||
| SMA 50 vs Price | +1.45% | |
| 0.38 | ||
| $0.32 | ||
| 44.98 | ||
| 6.30% | ||
| 11.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 1.18% | ||
| $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 $0.22 per share. The last ex-dividend date was on December 29, 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 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