Absolute Select Value ETF

AMEX: ABEQ · Real-Time Price · USD
34.40
0.18 (0.53%)
At close: Jun 23, 2025, 10:37 AM
0.53%
Bid 32.72
Market Cap 102.24M
AUM 99.7M
NAV 33.79
EPS (ttm) 1.89
PE Ratio (ttm) 18.20
Shares Out 2.97M
Inception Date Jan 21, 2020
Ask 34.43
Volume 180
Open 34.45
Previous Close 34.22
Day's Range 34.40 - 34.45
52-Week Range 29.80 - 34.71
Holdings 0
Expense Ratio 0.85%

About ABEQ

The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.

Asset Class Equity
Ticker Symbol ABEQ
Inception Date Jan 21, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 26.96%
Basic Materials 24.49%
Healthcare 11.28%
Energy 10.83%
Consumer Defensive 8.84%
All Sectors

Top 10 Holdings 57.08% of assets

Name Symbol Weight
Berkshire Hathaway I... BRK-B 11.22%
Loews Corporation L 6.68%
Unilever PLC UL 6.36%
Franco-nevada Corpor... FNV 5.83%
Enbridge Inc. ENB 5.46%
Agnico Eagle Mines L... AEM 4.90%
B 07/29/25 4.84%
Medtronic Plc MDT 4.16%
B 10/02/25 3.84%
The Travelers Compan... TRV 3.79%
View More Holdings

Dividends Dividend Yield 1.49%

Ex-Dividend Amount Payment Date
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
Dec 29, 2022 $0.2206 Jan 5, 2023
Full Dividend History