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Absolute Select Value ETF

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%
매수호가19.39
시가총액n/a
운용자산143.22M
순자산가치38.87
베타0.26
EPS (최근 12개월)n/a
P/E (최근 12개월)19.31
발행 주식수n/a
설정일Jan 21, 2020
매도호가38.83
거래량1,933
평균 거래량 (20일)12,358
시가38.76
전일 종가38.89
당일 변동폭38.76 - 38.80
52주 변동폭34.31 - 40.08
편입 종목n/a
총보수0.85%

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.

자산군 Equity
종목코드 ABEQ
설정일 Jan 21, 2020
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 51.10%

이름종목코드비중
Berkshire Hathaway I...BRK-B10.89%
Loews CorpL7.67%
Franco-nevada CorpFNV.TO6.62%
Unilever PLC AdrUL6.55%
Medtronic PLCMDT5.25%
Verizon Communicatio...VZ5.06%
Oneok IncOKE4.62%
Eog Resources IncEOG4.44%
편입 종목 더 보기

배당 배당수익률 1.17%

배당락일금액지급일
Jun 26, 2026$0.2270n/a
Dec 30, 2025$0.2250n/a
Jun 27, 2025$0.2230n/a
Dec 30, 2024$0.2870n/a
Jun 27, 2024$0.1800n/a
전체 배당 이력
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