AUM $466.7MER 0.49%NAV $80.13Holdings —Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$79.77Day Range
$79.78$80.15
52-Week Range
$68.00$85.86
Avg Volume
80.5KDividend Yield
0.61%Expense Ratio
0.49%AUM
$466.7MShares Outstanding
11.1METF 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 % |
|---|---|
| Technology | 38.00% |
| Healthcare | 19.68% |
| Industrials | 14.76% |
| Consumer Cyclical | 5.20% |
| Energy | 5.01% |
| Financial Services | 4.93% |
| Communication Services | 4.55% |
| Consumer Defensive | 4.33% |
| Basic Materials | 3.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.29% |
| United Kingdom | 2.07% |
| Singapore | 1.33% |
| Sweden | 0.92% |
| Other | 0.39% |
Fund Information
- Issuer
- Abacus
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 28, 2016
- Exchange
- BATS
- Description
- The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Similar ETFs
The Abacus FCF Leaders ETF (ABFL) is an exchange-traded fund issued by Abacus that launched on Sep 28, 2016. It currently manages $466.7M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.76% | 78,512 | $26.9M |
| 2 | NVDA | NVIDIA Corp | 4.99% | 107,178 | $23.3M |
| 3 | GEV | GE Vernova Inc | 3.79% | 19,068 | $17.7M |
| 4 | ABBV | AbbVie Inc | 3.25% | 53,574 | $15.2M |
| 5 | LLY | Eli Lilly & Co | 3.25% | 12,130 | $15.2M |
| 6 | GILD | Gilead Sciences Inc | 3.10% | 91,890 | $14.5M |
| 7 | MA | Mastercard Inc | 2.88% | 21,823 | $13.4M |
| 8 | BMY | Bristol-Myers Squibb Co | 2.70% | 207,872 | $12.6M |
| 9 | V | Visa Inc | 2.58% | 30,062 | $12.0M |
| 10 | PANW | Palo Alto Networks Inc | 2.53% | 31,873 | $11.8M |
| 11 | ANET | Arista Networks Inc | 2.53% | 63,519 | $11.8M |
| 12 | MO | Altria Group Inc | 2.52% | 159,115 | $11.7M |
| 13 | FFIV | F5 Inc | 2.50% | 25,520 | $11.7M |
| 14 | LRCX | Lam Research Corp | 2.45% | 41,137 | $11.4M |
| 15 | CQP | Cheniere Energy Partners LP | 2.39% | 178,977 | $11.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.03% | |
| 1M | -2.00% | |
| 3M | -3.09% | |
| 6M | +2.90% | |
| YTD | +11.33% | |
| 1Y | +12.30% | |
| 3Y | +58.35% | |
| 5Y | +39.26% |
Moving Averages
20-Day MA
$80.75
Below 20-Day MA50-Day MA
$81.50
Below 50-Day MA200-Day MA
$78.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.86
Current Price
$79.99
52-Week Low
$68.00
$68.00$85.86
Current Yield
0.61%
Annual Dividend
$0.4477
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1592 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0912 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0797 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1177 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1177 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1571 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1571 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0834 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1851 | Sep 30, 2024 |
| Jun 10, 2024 | $0.1097 | Jun 11, 2024 |
| Mar 5, 2024 | $0.0861 | Mar 7, 2024 |
| Dec 14, 2023 | $0.1096 | Dec 18, 2023 |
| Sep 6, 2023 | $0.1132 | Sep 8, 2023 |
| Jun 5, 2023 | $0.1359 | Jun 7, 2023 |
| Mar 3, 2023 | $0.1757 | Mar 7, 2023 |
| Dec 28, 2022 | $0.6331 | Dec 30, 2022 |
| Dec 30, 2021 | $5.3194 | Jan 3, 2022 |
| Dec 30, 2020 | $0.1894 | Jan 4, 2021 |
| Dec 30, 2019 | $0.2839 | Jan 2, 2020 |
| Dec 28, 2018 | $0.1942 | Jan 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | ABFL | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.86% |
| AUM | $466.7M | $6.38B | $2.83B |
| Dividend Yield | 0.61% | 2.97% | 10.80% |
| Avg Volume | 80.5K | 496.8K | 1.0M |
| Holdings | — | 193 | 112 |
| Performance | |||
| 1-Month Return | -2.00% | -2.31% | -4.45% |
| 6-Month Return | +0.38% | +3.15% | +8.35% |
| YTD Return | +12.18% | +12.28% | +9.80% |
| 1-Year Return | +9.58% | +9.49% | +6.09% |
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