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Abacus FCF Small Cap Lead...

Cboe US: ABLS · Echtzeitkurs · USD
23.42
+0.35 (1.52%)
Zum Schluss: Aug 13, 2026, 2:38 PM
23.42
+0.00%
Nachbörslich: 5:05 PM

Abacus FCF Small Cap Leaders ETF (ABLS) ETF Price, Holdings & Analysis

1.52%
Geld23.4
Marktkapitalisierungn/a
Fondsvermögen464.51K
NAV23.02
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.70
Ausstehende Anteilek.A.
AuflagedatumFeb 18, 2025
Brief23.44
Volumen67
Ø Vol. (20D)1,901
Eröffnung23.27
Vortagesschluss23.07
Tagesspanne23.42 - 23.42
52-Wk Range17.71 - 23.98
Positionenk.A.
Kostenquote0.39%

Über ABLS

To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol ABLS
Auflagedatum Feb 18, 2025
Anbieter Fcf Funds
Börse Cboe US

Top 10 Positionen 50.15% insgesamt

NameSymbolGewicht
Argan IncAGX11.79%
Enova International ...ENVA6.46%
Oscar Health Inc Cla...OSCR5.83%
Artisan Partners Ass...APAM4.38%
Collegium Pharmaceut...COLL4.27%
Healthcare Services ...HCSG3.73%
Harmony Biosciences ...HRMY3.58%
Qualys IncQLYS3.40%
Kontoor Brands IncKTB3.39%
Progyny IncPGNY3.32%
Alle Positionen anzeigen

Dividenden Dividendenrendite 12.25%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0920k.A.
Mar 30, 2026$0.0240k.A.
Dec 30, 2025$2.7130k.A.
Sep 29, 2025$0.0400k.A.
Jun 27, 2025$0.0350k.A.
Vollständige Dividendenhistorie
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