Abacus FCF International ...

CBOE: ABLG · Real-Time Price · USD
30.27
0.07 (0.23%)
At close: Jun 20, 2025, 2:50 PM
0.23%
Bid 30.19
Market Cap 0
AUM 127.43M
NAV 29.72
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Jul 10, 2017
Ask 30.35
Volume 10.05K
Open 30.00
Previous Close 30.20
Day's Range 29.85 - 30.58
52-Week Range 24.44 - 31.57
Holdings n/a
Expense Ratio 0.59%

About ABLG

ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the funds methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the funds name was changed from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF. It held the name until Nov. 29, 2021. Prior to Nov 13, 2024, the fund name was FCF International Quality ETF and traded under the ticker TTAI.

Asset Class Equity
Ticker Symbol ABLG
Inception Date Jul 10, 2017
Provider Other
Exchange CBOE

Dividends Dividend Yield 2.67%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.1783 Mar 31, 2025
Dec 30, 2024 $0.1183 Dec 31, 2024
Sep 27, 2024 $0.2000 Sep 30, 2024
Jun 10, 2024 $0.2636 Jun 11, 2024
Mar 5, 2024 $0.0289 Mar 7, 2024
Full Dividend History
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