ABEQ logo

ABEQ Overview

Profile

Name:

Absolute Select Value ETF

Assets under management:

$87 M

Expense ratio:

0.85%

Inception date:

January 22, 2020

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The ABEQ ETF is an exchange-traded fund that focuses on companies involved in environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices and long-term growth.

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
12.21 %
L logo
Loews(L)
6.75 %
UL logo
Unilever(UL)
5.96 %
ENB logo
Enbridge(ENB)
5.34 %
FNV logo
Franco-Nevada(FNV)
5.09 %
MDT logo
Medtronic(MDT)
4.59 %
AEM logo
Agnico Eagle Mines Limited(AEM)
3.96 %
TRV logo
Travelers Companies(TRV)
3.80 %
EOG logo
EOG Resources(EOG)
3.30 %
HSY logo
Hershey(HSY)
3.23 %
B 03/06/25
3.21 %
T 2 7/8 05/31/25
3.20 %
T 2 7/8 06/15/25
3.20 %
B 04/17/25
3.19 %
T 0 1/4 08/31/25
3.15 %
GEHC logo
GE HealthCare Technologies(GEHC)
3.14 %
T 0 1/4 10/31/25
3.13 %
B 10/02/25
3.13 %
CMCSA logo
Comcast(CMCSA)
3.08 %
CTVA logo
Corteva(CTVA)
3.06 %
US DOLLARS
3.04 %
HON logo
Honeywell International(HON)
2.54 %
CSCO logo
Cisco Systems(CSCO)
2.08 %
IFF logo
International Flavors & Fragrances(IFF)
2.04 %
DD logo
DuPont de Nemours(DD)
1.98 %
CME logo
CME(CME)
1.36 %
DEO logo
Diageo(DEO)
0.99 %
Receivables/Payables(RECPAY)
0.21 %
CANADIAN DOLLAR(CAD)
0.06 %

Price

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Current Price

$33.36
ABEQ price is $33.36

Price All-time High

$33.36
ABEQ price is currently at an all-time high

Price Most Recent Change

+0.62%
ABEQ price was up +0.62% on Feb 28, 2025

Price YTD Change

+5.96%
ABEQ price is up +5.96% since January 1st

Price 1-Year Change

+15.84%
ABEQ price is up +15.84% year-on-year

Price 3-Year Change

+16.28%
ABEQ price is up +16.28% over the past 3 years

Technical Analysis

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Beta

0.34
ABEQ beta is 0.34

200-day SMA

$31.90
ABEQ price is currently +4.57% above its 200-day simple moving average

14-day RSI

64.15
ABEQ 14-day relative strength index is 64.15

30-day Relative Volume

0.46
ABEQ 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.29
ABEQ last dividend was $0.29 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.47
ABEQ TTM dividend per share is $0.47

TTM Dividend Per Share 1-Year Change

-36.56%
ABEQ TTM dividend per share is down -36.56% year-on-year

TTM Dividend Per Share 3-Year Change

+172.16%
ABEQ TTM dividend per share is up +172.16% over the past 3 years

Dividend yield

TTM Dividend Yield

1.40%
ABEQ TTM dividend yield is 1.40%

TTM Dividend Yield 1-Year Change

-45.31%
ABEQ TTM dividend yield is down -45.31% year-on-year

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
12.21 %
L logo
Loews(L)
6.75 %
UL logo
Unilever(UL)
5.96 %
ENB logo
Enbridge(ENB)
5.34 %
FNV logo
Franco-Nevada(FNV)
5.09 %
MDT logo
Medtronic(MDT)
4.59 %
AEM logo
Agnico Eagle Mines Limited(AEM)
3.96 %
TRV logo
Travelers Companies(TRV)
3.80 %
EOG logo
EOG Resources(EOG)
3.30 %
HSY logo
Hershey(HSY)
3.23 %
B 03/06/25
3.21 %
T 2 7/8 05/31/25
3.20 %
T 2 7/8 06/15/25
3.20 %
B 04/17/25
3.19 %
T 0 1/4 08/31/25
3.15 %
GEHC logo
GE HealthCare Technologies(GEHC)
3.14 %
T 0 1/4 10/31/25
3.13 %
B 10/02/25
3.13 %
CMCSA logo
Comcast(CMCSA)
3.08 %
CTVA logo
Corteva(CTVA)
3.06 %
US DOLLARS
3.04 %
HON logo
Honeywell International(HON)
2.54 %
CSCO logo
Cisco Systems(CSCO)
2.08 %
IFF logo
International Flavors & Fragrances(IFF)
2.04 %
DD logo
DuPont de Nemours(DD)
1.98 %
CME logo
CME(CME)
1.36 %
DEO logo
Diageo(DEO)
0.99 %
Receivables/Payables(RECPAY)
0.21 %
CANADIAN DOLLAR(CAD)
0.06 %

Analyst ratings

FAQ

  • What is ABEQ?
  • 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?

What is ABEQ?

The ABEQ ETF is an exchange-traded fund that focuses on companies involved in environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices and long-term growth.

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 29 holdings, with 19 of them being companies from 3 different countries and 8 sectors. The most weighted holdings are Berkshire Hathaway (12.21%), Loews (6.75%) and Unilever (5.96%)

What is the current assets under management for ABEQ?

Assets under management of Absolute Select Value ETF is $87 M

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 22, 2020