Absolute Select Value ETF (ABEQ)
AMEX: ABEQ
· Real-Time Price · USD
35.59
-0.05 (-0.15%)
At close: Sep 08, 2025, 2:10 PM
-0.15% (1D)
| Bid | 35.56 |
| Market Cap | 111.59M |
| AUM | 112.7M |
| NAV | 35.64 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 17.96 |
| Shares Out | 3.14M |
| Inception Date | Jan 20, 2020 |
| Ask | 35.64 |
| Volume | 3.29K |
| Open | 35.53 |
| Previous Close | 35.64 |
| Day's Range | 35.51 - 35.66 |
| 52-Week Range | 30.86 - 35.82 |
| Holdings | 30 |
| Expense Ratio | 0.85% |
About ABEQ
Absolute Select Value ETF is designed to provide investors with exposure to a range of equities. The fund does not track an index and employs active management strategies.
Asset Class Equity
Ticker Symbol ABEQ
Inception Date Jan 20, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.32% |
| Basic Materials | 19.63% |
| Consumer Defensive | 13.68% |
| Energy | 12.74% |
| Industrials | 8.77% |
Top 10 Holdings 56.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 11.11% |
| Loews Corporation | L | 7.02% |
| Franco-nevada Corpor... | FNV | 6.47% |
| Unilever PLC | UL | 6.34% |
| Agnico Eagle Mines L... | AEM | 5.84% |
| Enbridge Inc. | ENB | 5.19% |
| Medtronic Plc | MDT | 4.34% |
| The Travelers Compan... | TRV | 3.78% |
| Corteva, Inc. | CTVA | 3.29% |
| The Hershey Company | HSY | 3.24% |
Dividends Dividend Yield 1.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2229 | Jul 2, 2025 |
| Dec 30, 2024 | $0.2871 | Jan 6, 2025 |
| Jun 27, 2024 | $0.1802 | Jul 2, 2024 |
| Dec 28, 2023 | $0.3398 | Jan 3, 2024 |
| Jun 29, 2023 | $0.3968 | Jul 5, 2023 |
