Absolute Select Value ETF (ABEQ)
AMEX: ABEQ
· Real-Time Price · USD
36.08
0.25 (0.71%)
At close: Sep 30, 2025, 3:59 PM
36.08
0.00%
After-hours: Sep 30, 2025, 05:14 PM EDT
0.71% (1D)
| Bid | 36.02 |
| Market Cap | 112.85M |
| AUM | 115.6M |
| NAV | 35.83 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 18.20 |
| Shares Out | 3.13M |
| Inception Date | Jan 21, 2020 |
| Ask | 36.08 |
| Volume | 12,208 |
| Open | 35.78 |
| Previous Close | 35.83 |
| Day's Range | 35.78 - 36.08 |
| 52-Week Range | 30.86 - 36.08 |
| Holdings | 29 |
| Expense Ratio | 0.85% |
About ABEQ
The Absolute Select Value ETF (ABEQ) is actively managed to focus on value-oriented large-cap equities within developed markets.
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 | 26.61% |
| Basic Materials | 20.10% |
| Consumer Defensive | 13.36% |
| Energy | 12.71% |
| Industrials | 8.71% |
Top 10 Holdings 58.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 10.94% |
| Franco-nevada Corpor... | FNV | 7.09% |
| Loews Corporation | L | 7.09% |
| Agnico Eagle Mines L... | AEM | 6.21% |
| Unilever PLC | UL | 5.95% |
| Enbridge Inc. | ENB | 5.31% |
| Medtronic Plc | MDT | 4.42% |
| Oneok, Inc. | OKE | 3.95% |
| The Travelers Compan... | TRV | 3.78% |
| The Hershey Company | HSY | 3.32% |
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 |
