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Absolute Select Value ETF

NYSEArca: ABEQ · Echtzeitkurs · USD
38.73
+0.02 (0.05%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Absolute Select Value ETF (ABEQ) ETF Price, Holdings & Analysis

0.05%
Geld36.99
Marktkapitalisierungn/a
Fondsvermögen143.22 Mio
NAV38.87
Beta0.26
EPS (ttm)k.A.
PE Ratio (ttm)19.29
Ausstehende Anteilek.A.
AuflagedatumJan 21, 2020
Brief39.71
Volumen9,061
Ø Vol. (20D)12,258
Eröffnung38.83
Vortagesschluss38.71
Tagesspanne38.73 - 38.85
52-Wk Range34.31 - 40.08
Positionenk.A.
Kostenquote0.85%

Über 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.

Anlageklasse Equity
Tickersymbol ABEQ
Auflagedatum Jan 21, 2020
Börse NYSEArca

Top 10 Positionen 51.10% insgesamt

NameSymbolGewicht
Berkshire Hathaway I...BRK-B10.89%
Loews CorpL7.67%
Franco-nevada CorpFNV.TO6.62%
Unilever PLC AdrUL6.55%
Medtronic PLCMDT5.25%
Verizon Communicatio...VZ5.06%
Oneok IncOKE4.62%
Eog Resources IncEOG4.44%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.17%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.2270k.A.
Dec 30, 2025$0.2250k.A.
Jun 27, 2025$0.2230k.A.
Dec 30, 2024$0.2870k.A.
Jun 27, 2024$0.1800k.A.
Vollständige Dividendenhistorie
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