Loading data for ABFL — first visit, this takes a few seconds.
Abacus FCF Leaders ETF (ABFL)
Cboe US: ABFL
· Precio en tiempo real · USD
82.99
-0.43 (-0.52%)
Al cierre: Aug 19, 2026, 7:19 PM
82.99
+0.00%
Fuera de horario: 7:30 PM
Abacus FCF Leaders ETF (ABFL) ETF Price, Holdings & Analysis
-0.52% (1D)
No hay datos disponibles
| Precio de compra | 83.08 |
| Capitalización de mercado | n/a |
| AUM | 526.08M |
| NAV | 84.58 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2016 |
| Precio de venta | 85.03 |
| Volumen | 7,266 |
| Volumen medio (20D) | 14,138 |
| Abierto | 84.11 |
| Cierre anterior | 83.42 |
| Rango del día | 82.99 - 83.60 |
| Rango de 52 semanas | 63.92 - 86.01 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de ABFL
The fund is an actively managed exchange-traded fund (“ETF”). 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 equity securities of companies from the United States.
Clase de activo Equity
Símbolo bursátil ABFL
Fecha de inicio Sep 27, 2016
Proveedor Fcf Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.38% |
| Healthcare | 17.70% |
| Industrials | 16.84% |
| Energy | 7.32% |
| Consumer Cyclical | 6.17% |
Las 10 principales participaciones 30.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 5.15% |
| Nvidia Corp | NVDA | 4.56% |
| Eli Lilly And Co | LLY | 2.96% |
| Bristol-myers Squibb... | BMY | 2.88% |
| Abbvie Inc | ABBV | 2.85% |
| Ge Vernova Inc | GEV | 2.56% |
| Lam Research Corp | LRCX | 2.56% |
| Cheniere Energy Part... | CQP | 2.50% |
| Broadcom Inc | AVGO | 2.48% |
| Kla Corp | KLAC | 2.44% |
Dividendos Rendimiento de dividendos 0.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1160 | n/a |
| Mar 30, 2026 | $0.1590 | n/a |
| Dec 30, 2025 | $0.0910 | n/a |
| Sep 29, 2025 | $0.0800 | n/a |
| Jun 27, 2025 | $0.1180 | n/a |