Abacus FCF Small Cap Lead... (ABLS)
Cboe US: ABLS
· 실시간 가격 · USD
23.42
+0.35 (1.52%)
종가 기준: Aug 13, 2026, 2:38 PM
Abacus FCF Small Cap Leaders ETF (ABLS) ETF Price, Holdings & Analysis
1.52% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 464.51K |
| 순자산가치 | 23.02 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.70 |
| 발행 주식수 | n/a |
| 설정일 | Feb 18, 2025 |
| 매도호가 | 36.54 |
| 거래량 | 67 |
| 평균 거래량 (20일) | 1,900 |
| 시가 | 23.27 |
| 전일 종가 | 23.07 |
| 당일 변동폭 | 23.42 - 23.42 |
| 52주 변동폭 | 17.71 - 23.98 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
ABLS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 28.87% |
| Financial Services | 20.86% |
| Technology | 20.23% |
| Industrials | 19.06% |
| Consumer Cyclical | 6.06% |
상위 10종목 자산의 50.15%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 12.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |