Abacus FCF Leaders ETF (ABFL)
CBOE: ABFL
· Real-Time Price · USD
71.54
0.17 (0.24%)
At close: Sep 09, 2025, 2:59 PM
0.24% (1D)
| Bid | 67.05 |
| Market Cap | 743.01M |
| AUM | 663.99M |
| NAV | 65.52 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 33.81 |
| Shares Out | 10.39M |
| Inception Date | Sep 28, 2016 |
| Ask | 75.81 |
| Volume | 7.7K |
| Open | 71.48 |
| Previous Close | 71.37 |
| Day's Range | 71.05 - 71.61 |
| 52-Week Range | 55.40 - 71.59 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About ABFL
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Asset Class Equity
Ticker Symbol ABFL
Inception Date Sep 28, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.53% |
| Consumer Cyclical | 21.50% |
| Healthcare | 12.56% |
| Communication Services | 7.97% |
| Industrials | 7.68% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1177 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1571 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0834 | Dec 31, 2024 |
