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Absolute Select Value ETF (ABEQ)
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% (1D)
| Покупка | 35.08 |
| Рыночная капитализация | n/a |
| AUM | 143.22M |
| NAV | 38.87 |
| Бета | 0.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.29 |
| Акций в обращении | н/д |
| Дата запуска | Jan 21, 2020 |
| Продажа | 39.71 |
| Объём | 9,061 |
| Сред. объём (20Д) | 12,258 |
| Открытие | 38.83 |
| Пред. закрытие | 38.71 |
| Диапазон дня | 38.73 - 38.85 |
| Диапазон за 52 недели | 34.31 - 40.08 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.53% |
| Industrials | 15.22% |
| Basic Materials | 15.13% |
| Energy | 11.24% |
| Communication Services | 8.16% |
Дивиденды Дивидендная доходность 1.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.2270 | н/д |
| Dec 30, 2025 | $0.2250 | н/д |
| Jun 27, 2025 | $0.2230 | н/д |
| Dec 30, 2024 | $0.2870 | н/д |
| Jun 27, 2024 | $0.1800 | н/д |
