Absolute Select Value ETF (ABEQ)
AMEX: ABEQ
· Real-Time Price · USD
34.63
-0.03 (-0.09%)
At close: Aug 19, 2025, 11:43 AM
-0.09% (1D)
| Bid | 34.62 |
| Market Cap | 106.62M |
| AUM | 106.6M |
| NAV | 34.47 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 18.06 |
| Shares Out | 3.08M |
| Inception Date | Jan 21, 2020 |
| Ask | 34.69 |
| Volume | 589 |
| Open | 34.58 |
| Previous Close | 34.66 |
| Day's Range | 34.58 - 34.75 |
| 52-Week Range | 30.86 - 34.99 |
| Holdings | 31 |
| Expense Ratio | 0.85% |
About ABEQ
The Absolute Select Value ETF is an actively managed fund that seeks to provide capital appreciation by selecting a diversified portfolio of value stocks.
Asset Class Equity
Ticker Symbol ABEQ
Inception Date Jan 21, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.87% |
| Basic Materials | 19.23% |
| Consumer Defensive | 13.48% |
| Energy | 13.03% |
| Industrials | 9.00% |
Top 10 Holdings 56.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 10.70% |
| Loews Corporation | L | 7.05% |
| Unilever PLC | UL | 6.22% |
| Franco-nevada Corpor... | FNV | 6.07% |
| Agnico Eagle Mines L... | AEM | 5.39% |
| Enbridge Inc. | ENB | 5.29% |
| Medtronic Plc | MDT | 4.49% |
| The Travelers Compan... | TRV | 3.76% |
| B 10/02/25 | 3.67% | |
| Corteva, Inc. | CTVA | 3.41% |
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 |
