AUM $142.6MER 1.13%NAV $38.53Holdings 23Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$38.87Day Range
$38.80$38.85
52-Week Range
$34.51$40.06
Avg Volume
6.6KDividend Yield
1.15%Expense Ratio
1.13%AUM
$142.6MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.18% |
| Cash & Others | 16.80% |
| Basic Materials | 13.91% |
| Industrials | 13.40% |
| Energy | 10.26% |
| Consumer Defensive | 6.48% |
| Communication Services | 6.08% |
| Healthcare | 5.49% |
| Real Estate | 3.54% |
| Utilities | 2.65% |
| Technology | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.13% |
| Canada | 10.98% |
| Other | 9.59% |
| United Kingdom | 6.50% |
| Ireland | 5.50% |
| Netherlands | 3.11% |
| France | 1.21% |
Fund Information
- Issuer
- Absolute
- Category
- Financial Services
- 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.
Similar ETFs
The Absolute Select Value ETF (ABEQ) is an exchange-traded fund issued by Absolute that launched on Jan 20, 2020. It currently manages $142.6M in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 23 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 68.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway, Inc. | 11.08% | 30,055 | $15.8M |
| 2 | — | United States Treasury Strip Coupon 0%, Due 02/15/2027 | 8.30% | 12,000,000 | $11.8M |
| 3 | FNV | Franco-Nevada Corporation | 7.42% | 43,890 | $10.6M |
| 4 | L | Loews Corporation | 7.12% | 93,351 | $10.2M |
| 5 | — | United States Treasury Bill 0%, Due 11/27/2026 | 6.91% | 9,900,000 | $9.9M |
| 6 | UL | Unilever plc | 6.61% | 145,768 | $9.4M |
| 7 | MDT | Medtronic plc | 5.81% | 86,842 | $8.3M |
| 8 | OKE | ONEOK, Inc. | 5.75% | 90,392 | $8.2M |
| 9 | VZ | Verizon Communications, Inc. | 4.75% | 152,585 | $6.8M |
| 10 | EOG | EOG Resources, Inc. | 4.51% | 42,121 | $6.4M |
| 11 | RYN | Rayonier, Inc. | 3.48% | 261,320 | $5.0M |
| 12 | HUBB | Hubbell, Inc. | 3.24% | 9,925 | $4.6M |
| 13 | AEM | Agnico Eagle Mines Ltd. | 3.20% | 24,285 | $4.6M |
| 14 | APD | Air Products and Chemicals, Inc. | 3.06% | 14,730 | $4.4M |
| 15 | IEX | IDEX Corporation | 2.97% | 17,905 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.45% | |
| 1M | +1.16% | |
| 3M | +1.88% | |
| 6M | +2.96% | |
| YTD | +8.31% | |
| 1Y | +10.67% | |
| 3Y | +43.57% | |
| 5Y | +38.70% |
Moving Averages
20-Day MA
$37.96
Above 20-Day MA50-Day MA
$38.49
Above 50-Day MA200-Day MA
$37.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.06
Current Price
$38.84
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2247 | Jan 5, 2026 |
| Jun 27, 2025 | $0.2229 | Jul 2, 2025 |
| Dec 30, 2024 | $0.2871 | Jan 6, 2025 |
| Jun 27, 2024 | $0.1802 | Jul 2, 2024 |
| Dec 28, 2023 | $0.3398 | Jan 3, 2024 |
| Jun 29, 2023 | $0.3968 | Jul 5, 2023 |
| Dec 29, 2022 | $0.2206 | Jan 5, 2023 |
| Jun 29, 2022 | $0.1130 | Jul 5, 2022 |
| Jun 29, 2022 | $0.1129 | Jul 5, 2022 |
| Dec 30, 2021 | $0.1280 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1277 | Jan 5, 2022 |
| Jun 29, 2021 | $0.0440 | Jul 6, 2021 |
| Dec 30, 2020 | $0.0893 | Jan 4, 2021 |
| Dec 30, 2020 | $0.0890 | Jan 4, 2021 |
| Jun 30, 2020 | $0.0624 | Jul 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ABEQ | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.69% | 0.84% |
| AUM | $142.6M | $3.58B | $399.9M |
| Dividend Yield | 1.15% | 4.83% | 6.78% |
| Avg Volume | 6.6K | 879.6K | 131.9K |
| Holdings | 23 | 238 | 85 |
| Performance | |||
| 1-Month Return | +1.16% | -2.11% | -2.38% |
| 6-Month Return | +3.95% | +0.40% | -1.17% |
| YTD Return | +8.33% | +4.92% | +3.70% |
| 1-Year Return | +5.96% | +2.22% | +0.91% |
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