ABEQ

Absolute$39.39— (—)
AUM $143.0MER 0.85%NAV $39.22Holdings 23

Price Chart

Key Statistics

Previous Close

$39.45

Day Range

N/A

52-Week Range

$34.51$40.06

Avg Volume

14.6K

Dividend Yield

1.15%

Expense Ratio

0.85%

AUM

$143.0M

Shares Outstanding

3.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services25.53%
Industrials15.22%
Basic Materials15.13%
Energy11.24%
Communication Services8.16%
Consumer Defensive8.13%
Healthcare6.52%
Real Estate5.00%
Utilities3.67%
Technology1.41%

Country Allocation

CountryWeight %
United States62.99%
Canada11.08%
Other9.23%
United Kingdom6.35%
Ireland5.64%
Netherlands3.49%
France1.23%

Fund Information

Issuer
Absolute
Inception Date
Jan 20, 2020
Exchange
NYSE_ARCA
Description
The Absolute Select Value ETF is an actively managed fund that seeks to invest in a diversified portfolio of U.S. equities across all market capitalizations.

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VXUSVanguard Total International Stock ETF$646.20B
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VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The Absolute Select Value ETF (ABEQ) is an exchange-traded fund issued by Absolute that launched on Jan 20, 2020. It currently manages $143.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 23 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 62.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1BRK-BBERKSHIRE HATH-B11.05%26,910$13.6M
2LLOEWS CORP7.58%87,846$9.3M
3FNVFRANCO-NEVADA CO6.86%40,395$8.4M
4—B 05/14/266.42%8,000,000$7.9M
5AEMAGNICO EAGLE MIN6.34%46,475$7.8M
6—US STRIP 02/15/276.26%8,000,000$7.7M
7ULUNILEVER PLC-ADR5.66%106,053$7.0M
8MDTMEDTRONIC PLC4.53%56,627$5.6M
9TRVTRAVELERS COS IN3.94%16,630$4.8M
10OKEONEOK INC3.92%65,860$4.8M
11ENBENBRIDGE INC3.84%100,456$4.7M
12HSYHERSHEY CO/THE3.25%21,150$4.0M
13VZVERIZON COMMUNIC3.00%90,070$3.7M
14SSNCSS&C TECHNOLOGIE2.88%40,780$3.5M
15HONHONEYWELL INTL2.78%17,070$3.4M

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.67%
1M
+3.15%
3M
+6.09%
6M
-1.72%
YTD
+9.80%
1Y
+11.71%
3Y
+41.01%
5Y
+41.00%

Moving Averages

20-Day MA

$38.79

Above 20-Day MA
50-Day MA

$38.06

Above 50-Day MA
200-Day MA

$37.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.06

Current Price

$39.39

52-Week Low

$34.51

$34.51$40.06

Current Yield

1.15%

Annual Dividend

$0.9149

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2247Jan 5, 2026
Jun 27, 2025$0.2229Jul 2, 2025
Dec 30, 2024$0.2871Jan 6, 2025
Jun 27, 2024$0.1802Jul 2, 2024
Dec 28, 2023$0.3398Jan 3, 2024
Jun 29, 2023$0.3968Jul 5, 2023
Dec 29, 2022$0.2206Jan 5, 2023
Jun 29, 2022$0.1130Jul 5, 2022
Jun 29, 2022$0.1129Jul 5, 2022
Dec 30, 2021$0.1280Jan 5, 2022
Dec 30, 2021$0.1277Jan 5, 2022
Jun 29, 2021$0.0440Jul 6, 2021
Dec 30, 2020$0.0893Jan 4, 2021
Dec 30, 2020$0.0890Jan 4, 2021
Jun 30, 2020$0.0624Jul 1, 2020

Dividend Payments Over Time

Category Comparison

MetricABEQFinancial Services(803 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.66%0.81%
AUM$143.0M$4.19B$365.4M
Dividend Yield1.15%4.74%6.78%
Avg Volume14.6K809.5K105.7K
Holdings2326184
Performance
1-Month Return+3.01%+2.52%+2.59%
6-Month Return+2.68%+7.03%+4.32%
YTD Return+9.82%+9.88%+6.13%
1-Year Return+8.94%+8.83%+4.45%

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