Abacus FCF Small Cap Lead... (ABLS)
Cboe US: ABLS
· Precio en tiempo real · USD
23.42
+0.35 (1.52%)
Al cierre: Aug 13, 2026, 2:38 PM
Abacus FCF Small Cap Leaders ETF (ABLS) ETF Price, Holdings & Analysis
1.52% (1D)
| Precio de compra | 23.4 |
| Capitalización de mercado | n/a |
| AUM | 464.51K |
| NAV | 23.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.70 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 18, 2025 |
| Precio de venta | 23.44 |
| Volumen | 67 |
| Volumen medio (20D) | 1,900 |
| Abierto | 23.27 |
| Cierre anterior | 23.07 |
| Rango del día | 23.42 - 23.42 |
| Rango de 52 semanas | 17.71 - 23.98 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ABLS
Fecha de inicio Feb 18, 2025
Proveedor Fcf Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 28.87% |
| Financial Services | 20.86% |
| Technology | 20.23% |
| Industrials | 19.06% |
| Consumer Cyclical | 6.06% |
Las 10 principales participaciones 50.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 12.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0920 | n/a |
| Mar 30, 2026 | $0.0240 | n/a |
| Dec 30, 2025 | $2.7130 | n/a |
| Sep 29, 2025 | $0.0400 | n/a |
| Jun 27, 2025 | $0.0350 | n/a |