ABEQ
Absolute Select Value ETF
ABEQ | AMEX
$39.03
-$0.05 (-0.13%)
At close: Oct 30, 2026, 3:59 PM ET
$38.98
-$0.05 (-0.13%)
After-hours:
Oct 30, 2026, 3:45 PM ET
-0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 148.33M
AVG Volume 11.08K
AUM 148M
NAV 38.95
1D Range
38.95 39.35
52W Range
34.51 40.06
About ABEQ
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attrac...
Asset Class Equity
Holdings 23
Inception Date Jan 21, 2020
Expense Ratio 1.13%
Domicile United States
ISIN US90470L5681
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.32% |
| Cash & Others | 18.14% |
| Industrials | 12.49% |
| Basic Materials | 12.48% |
| Energy | 10.63% |
Dividends
Yield 1.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 26, 26 | $0.2265 | Jul 1, 26 |
| Dec 30, 25 | $0.2247 | Jan 5, 26 |
| Jun 27, 25 | $0.2229 | Jul 2, 25 |
| Dec 30, 24 | $0.2871 | Jan 6, 25 |
| Jun 27, 24 | $0.1802 | Jul 2, 24 |
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