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Abacus FCF Small Cap Lead...

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%
매수호가0
시가총액n/a
운용자산464.51K
순자산가치23.02
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)21.70
발행 주식수n/a
설정일Feb 18, 2025
매도호가36.54
거래량67
평균 거래량 (20일)1,900
시가23.27
전일 종가23.07
당일 변동폭23.42 - 23.42
52주 변동폭17.71 - 23.98
편입 종목n/a
총보수0.39%

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.

자산군 Equity
종목코드 ABLS
설정일 Feb 18, 2025
운용사 Fcf Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

전체 섹터 보기

상위 10종목 자산의 50.15%

이름종목코드비중
Argan IncAGX11.79%
Enova International ...ENVA6.46%
Oscar Health Inc Cla...OSCR5.83%
Artisan Partners Ass...APAM4.38%
Collegium Pharmaceut...COLL4.27%
Healthcare Services ...HCSG3.73%
Harmony Biosciences ...HRMY3.58%
Qualys IncQLYS3.40%
Kontoor Brands IncKTB3.39%
Progyny IncPGNY3.32%
편입 종목 더 보기

배당 배당수익률 12.25%

배당락일금액지급일
Jun 29, 2026$0.0920n/a
Mar 30, 2026$0.0240n/a
Dec 30, 2025$2.7130n/a
Sep 29, 2025$0.0400n/a
Jun 27, 2025$0.0350n/a
전체 배당 이력
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