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Absolute Select Value ETF

NYSEArca: ABEQ · Цена в реальном времени · USD
38.73
+0.02 (0.05%)
На закрытии: Aug 18, 2026, 3:59 PM
38.73
+0.00%
Постмаркет: 5:37 PM

Absolute Select Value ETF (ABEQ) ETF Price, Holdings & Analysis

0.05%
Покупка35.08
Рыночная капитализацияn/a
AUM143.22M
NAV38.87
Бета0.26
EPS (TTM)н/д
P/E (TTM)19.29
Акций в обращениин/д
Дата запускаJan 21, 2020
Продажа39.71
Объём9,061
Сред. объём (20Д)12,258
Открытие38.83
Пред. закрытие38.71
Диапазон дня38.73 - 38.85
Диапазон за 52 недели34.31 - 40.08
Активын/д
Коэффициент расходов0.85%

О ABEQ

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.

Класс активов Equity
Тикер ABEQ
Дата запуска Jan 21, 2020
Управляющая компания Absolute Investment Advisers
Биржа NYSEArca

Топ-10 активов 51.10% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.17%

Дата отсечкиСуммаДата выплаты
Jun 26, 2026$0.2270н/д
Dec 30, 2025$0.2250н/д
Jun 27, 2025$0.2230н/д
Dec 30, 2024$0.2870н/д
Jun 27, 2024$0.1800н/д
Полная история дивидендов
Новостей пока нет