ABLG
Abacus FCF International Leaders ETF
ABLG | CBOE
$28.36
-$0.66 (-2.26%)
At close: Oct 30, 2026, 3:59 PM ET
-2.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.31M
AVG Volume 3.2K
AUM 13.06M
NAV 29.02
1D Range
28.16 28.55
52W Range
28.16 33.59
About ABLG
The Abacus FCF International Leaders ETF (ABLG) strives to surpass the performance of the MSCI All Country World Index ex USA, a comprehensive global equity benchmark excluding the United States, thro...
Asset Class Equity
Holdings 0
Inception Date Jun 27, 2017
Expense Ratio 0.54%
Domicile United States
ISIN US89628W4015
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 34.35% |
| Consumer Cyclical | 15.21% |
| Healthcare | 14.80% |
| Industrials | 11.07% |
| Consumer Defensive | 7.15% |
Dividends
Yield 2.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1661 | Sep 30, 26 |
| Jun 29, 26 | $0.2616 | Jun 30, 26 |
| Mar 30, 26 | $0.2489 | Mar 31, 26 |
| Dec 30, 25 | $0.1523 | Dec 31, 25 |
| Sep 29, 25 | $0.0931 | Sep 30, 25 |
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