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Abacus FCF Small Cap Lead... (ABLS)
Cboe US: ABLS
· Prix en temps réel · USD
23.16
+0.02 (0.09%)
À la clôture : Aug 18, 2026, 3:37 PM
Abacus FCF Small Cap Leaders ETF (ABLS) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 23.21 |
| Capitalisation boursière | n/a |
| AUM | 464.51K |
| NAV | 23.30 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.45 |
| Parts en circulation | n / A |
| Date de création | Feb 18, 2025 |
| Ask | 23.26 |
| Volume | 111 |
| Moy. Volume (20D) | 1,882 |
| Ouverture | 23.16 |
| Clôture précédente | 23.14 |
| Fourchette du jour | 23.16 - 23.16 |
| Intervalle de 52 semaines | 17.71 - 23.98 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ABLS
Date de création Feb 18, 2025
Fournisseur Fcf Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 28.87% |
| Financial Services | 20.86% |
| Technology | 20.23% |
| Industrials | 19.06% |
| Consumer Cyclical | 6.06% |
10 principaux titres 50.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 12.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
