Abacus FCF Small Cap Lead... (ABLS)
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% (1D)
| Geld | 23.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 464.51K |
| NAV | 23.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 18, 2025 |
| Brief | 23.44 |
| Volumen | 67 |
| Ø Vol. (20D) | 1,901 |
| Eröffnung | 23.27 |
| Vortagesschluss | 23.07 |
| Tagesspanne | 23.42 - 23.42 |
| 52-Wk Range | 17.71 - 23.98 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 28.87% |
| Financial Services | 20.86% |
| Technology | 20.23% |
| Industrials | 19.06% |
| Consumer Cyclical | 6.06% |
Top 10 Positionen 50.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Argan Inc | AGX | 11.79% |
| Enova International ... | ENVA | 6.46% |
| Oscar Health Inc Cla... | OSCR | 5.83% |
| Artisan Partners Ass... | APAM | 4.38% |
| Collegium Pharmaceut... | COLL | 4.27% |
| Healthcare Services ... | HCSG | 3.73% |
| Harmony Biosciences ... | HRMY | 3.58% |
| Qualys Inc | QLYS | 3.40% |
| Kontoor Brands Inc | KTB | 3.39% |
| Progyny Inc | PGNY | 3.32% |
Dividenden Dividendenrendite 12.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0920 | k.A. |
| Mar 30, 2026 | $0.0240 | k.A. |
| Dec 30, 2025 | $2.7130 | k.A. |
| Sep 29, 2025 | $0.0400 | k.A. |
| Jun 27, 2025 | $0.0350 | k.A. |