Summary
- Current Price
- As of today, ABI price is $24.89, up +0.02% on
- Current Price vs All-Time High
- ABI price is currently -1.85% below its historical high of $25.36 set on
- Dividend Yield
- ABI current TTM dividend yield is 4.68%
- Next Ex-Dividend
- As of today, the next dividend for ABI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares Pioneer Asset-Based Inc ETF |
| Assets Under Management | $57M |
| Expense Ratio | 0.82% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.73% | ||
| 2.59% | ||
| 2.19% | ||
| 2.14% | ||
| 1.90% | ||
| 1.90% | ||
| 1.88% | ||
| 1.82% | ||
| 1.81% | ||
| 1.81% | ||
| 1.80% | ||
| 1.79% | ||
| 1.78% | ||
| 1.77% | ||
| 1.77% | ||
| 1.77% | ||
| 1.77% | ||
| 1.77% | ||
| 1.73% | ||
| 1.72% | ||
| 1.60% | ||
| 1.56% | ||
| 1.53% | ||
| 1.52% | ||
| 1.51% | ||
| 1.51% | ||
| 1.50% | ||
| 1.48% | ||
| 1.48% | ||
| 1.36% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $24.89 | ||
| $24.92 | ||
| $24.85 | ||
| $24.93 | ||
| $24.86 | ||
| $0.00 | ||
| 0.00 | ||
| $0.02 | ||
| 57.69 | ||
| 1.35% | ||
| 2.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 4.68% | ||
| $1.16 |
FAQ
Does ABI pay dividends?
Yes, the VictoryShares Pioneer Asset-Based Inc ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on April 8, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ABI?
As of today, VictoryShares Pioneer Asset-Based Inc ETF includes 90 holdings with the most weighted are EART 2024 7.65% 02/17/32 (2.73%), EART 2024 7.22% 05/17/32 (2.59%) and VERUS 2023 VRN 05/25/2068 (2.19%)
What is the current assets under management for ABI?
Assets under management of VictoryShares Pioneer Asset-Based Inc ETF is $57M
What is ABI average volume?
Average volume of VictoryShares Pioneer Asset-Based Inc ETF is $0
What is ABI expense ratio?
Expense ratio of VictoryShares Pioneer Asset-Based Inc ETF is 0.82%
What is ABI inception date?
Inception date of VictoryShares Pioneer Asset-Based Inc ETF is June 25, 2025
Data Sources & References
- ABI Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-pioneer-asset-based-income-etf
- ABI Profile on Yahoo Finance finance.yahoo.com/quote/ABI