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Abacus FCF Small Cap Lead...

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%
Precio de compra23.4
Capitalización de mercadon/a
AUM464.51K
NAV23.03
Betan/a
EPS (ttm)n/a
Relación PE (ttm)21.70
Acciones en circulaciónn/a
Fecha de inicioFeb 18, 2025
Precio de venta23.44
Volumen67
Volumen medio (20D)1,900
Abierto23.27
Cierre anterior23.07
Rango del día23.42 - 23.42
Rango de 52 semanas17.71 - 23.98
Participacionesn/a
Relación de gastos0.39%

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
Intercambio Cboe US

Sectores principales

Sector% en peso
Healthcare28.87%
Financial Services20.86%
Technology20.23%
Industrials19.06%
Consumer Cyclical6.06%
Ver todos los sectores

Las 10 principales participaciones 50.15% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 12.25%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.0920n/a
Mar 30, 2026$0.0240n/a
Dec 30, 2025$2.7130n/a
Sep 29, 2025$0.0400n/a
Jun 27, 2025$0.0350n/a
Historial completo de dividendos
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