Absolute Select Value ETF (ABEQ)
NYSEArca: ABEQ
· 실시간 가격 · USD
38.76
-0.13 (-0.33%)
종가 기준: Aug 12, 2026, 1:55 PM
38.76
-0.10%
애프터마켓: 4:10 PM
Absolute Select Value ETF (ABEQ) ETF Price, Holdings & Analysis
-0.33% (1D)
| 매수호가 | 19.39 |
| 시가총액 | n/a |
| 운용자산 | 143.22M |
| 순자산가치 | 38.87 |
| 베타 | 0.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.31 |
| 발행 주식수 | n/a |
| 설정일 | Jan 21, 2020 |
| 매도호가 | 38.83 |
| 거래량 | 1,933 |
| 평균 거래량 (20일) | 12,358 |
| 시가 | 38.76 |
| 전일 종가 | 38.89 |
| 당일 변동폭 | 38.76 - 38.80 |
| 52주 변동폭 | 34.31 - 40.08 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
ABEQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.53% |
| Industrials | 15.22% |
| Basic Materials | 15.13% |
| Energy | 11.24% |
| Communication Services | 8.16% |
배당 배당수익률 1.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |