ABLD
Abacus FCF Real Assets Leaders ETF
ABLD | CBOE
$31.23
-$0.33 (-1.05%)
At close: Oct 30, 2026, 3:59 PM ET
-1.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 80.41M
AVG Volume 43.3K
AUM 11.87M
NAV 31.65
1D Range
30.98 31.45
52W Range
28.25 34.08
About ABLD
The Abacus FCF Real Assets Leaders ETF (ABLD) primarily invests in U.S.-domiciled companies across all market capitalizations that are engaged in the real assets industry. This category includes busin...
Asset Class Equity
Holdings 0
Inception Date Dec 13, 2021
Expense Ratio 0.59%
Domicile United States
ISIN US89628W7083
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 35.69% |
| Energy | 26.31% |
| Basic Materials | 18.46% |
| Real Estate | 12.12% |
| Consumer Defensive | 3.19% |
Dividends
Yield 4.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.2077 | Sep 30, 26 |
| Jun 29, 26 | $0.1000 | Jun 30, 26 |
| Mar 30, 26 | $0.4757 | Mar 31, 26 |
| Sep 29, 25 | $0.5211 | Sep 30, 25 |
| Jun 27, 25 | $0.3098 | Jun 30, 25 |
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