Absolute Select Value ETF (ABEQ)
NYSEArca: ABEQ
· Real-Time Price · USD
38.76
-0.13 (-0.33%)
At close: Aug 12, 2026, 1:55 PM
Absolute Select Value ETF (ABEQ) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 37.03 |
| Market Cap | n/a |
| AUM | 143.22M |
| NAV | 38.93 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.31 |
| Shares Out | n/a |
| Inception Date | Jan 21, 2020 |
| Ask | 0 |
| Volume | 1,933 |
| Avg. Volume (20D) | 12,306 |
| Open | 38.76 |
| Previous Close | 38.89 |
| Day's Range | 38.76 - 38.80 |
| 52-Week Range | 34.31 - 40.08 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About ABEQ
The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
Asset Class Equity
Ticker Symbol ABEQ
Inception Date Jan 21, 2020
Provider Absolute Investment Advisers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.53% |
| Industrials | 15.22% |
| Basic Materials | 15.13% |
| Energy | 11.24% |
| Communication Services | 8.16% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2270 | n/a |
| Dec 30, 2025 | $0.2250 | n/a |
| Jun 27, 2025 | $0.2230 | n/a |
| Dec 30, 2024 | $0.2870 | n/a |
| Jun 27, 2024 | $0.1800 | n/a |