Absolute Select Value ETF (ABEQ)
AMEX: ABEQ
· Real-Time Price · USD
34.40
0.18 (0.53%)
At close: Jun 23, 2025, 10:37 AM
0.53% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.96% |
| Basic Materials | 24.49% |
| Healthcare | 11.28% |
| Energy | 10.83% |
| Consumer Defensive | 8.84% |
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% |
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 |
