AUM$38.5M
Expense Ratio0.39%
NAV$28.46
HoldingsN/A
InceptionDec 15, 2021
Price Chart
Key Statistics
Previous Close
$32.05Day Range
$31.82$31.82
52-Week Range
$24.56$34.08
Avg Volume
5.5KDividend Yield
2.58%Expense Ratio
0.39%AUM
$38.5MShares Outstanding
1.4MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 65.70% |
| Japan | 5.08% |
| United Kingdom | 4.92% |
| Ireland | 3.10% |
| Sweden | 3.04% |
| Mexico | 2.93% |
| Germany | 2.82% |
| Australia | 2.48% |
| France | 2.35% |
| Brazil | 2.07% |
| Colombia | 1.89% |
| Bermuda | 1.56% |
| Other | 1.19% |
| Israel | 0.89% |
Fund Information
- Issuer
- Abacus
- Subcategory
- Infrastructure
- Inception Date
- Dec 15, 2021
- Exchange
- BATS
- Description
- ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield. Those that represent the top 25% of the scored equity universe are considered for inclusion. Target weight is allocated to each security based on the combination of the three factors and market-cap. Based on the target weight, the index selects up to 75 stocks or until 90% of the cumulative security weight has been included, whichever occurs first. The fund may also invest in derivative instruments to maximize gains. The index is rebalanced and reconstituted quarterly. Prior to Nov. 13, 2024, the fund name was Donoghue Forlines Yield Enhanced Real Asset ETF and traded under the ticker DFRA.
The Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund issued by Abacus that launched on Dec 15, 2021. It currently manages $38.5M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | 3.73% | 27,993 | $1.5M |
| 2 | CQP | Cheniere Energy Partners LP | 3.37% | 24,791 | $1.3M |
| 3 | SHEL | Shell PLC | 3.29% | 17,559 | $1.3M |
| 4 | ATLKY | Atlas Copco AB | 3.04% | 64,466 | $1.2M |
| 5 | ROK | Rockwell Automation Inc | 2.90% | 2,869 | $1.2M |
| 6 | FANUY | FANUC Corp | 2.71% | 53,176 | $1.1M |
| 7 | SPG | Simon Property Group Inc | 2.59% | 5,660 | $1.0M |
| 8 | PAA | Plains All American Pipeline LP | 2.55% | 55,662 | $1.0M |
| 9 | HON | Honeywell International Inc | 2.54% | 5,053 | $1.0M |
| 10 | WES | Western Midstream Partners LP | 2.53% | 25,369 | $1.0M |
| 11 | AM | Antero Midstream Corp | 2.50% | 56,472 | $1000K |
| 12 | BHP | BHP Group Ltd | 2.48% | 15,681 | $990K |
| 13 | GGG | Graco Inc | 2.42% | 11,597 | $968K |
| 14 | GLPI | Gaming and Leisure Properties Inc | 2.38% | 21,072 | $950K |
| 15 | HTHIY | Hitachi Ltd | 2.37% | 28,947 | $947K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.71% | — | ||
| 1W | -3.28% | — | ||
| 1M | -3.12% | — | ||
| 3M | +9.08% | — | ||
| 6M | +9.64% | — | ||
| YTD | +8.20% | — | ||
| 1Y | +14.33% | — | ||
| 3Y | +2.61% | — | ||
| 5Y | +2.61% | — |
Moving Averages
20-Day MA
$32.42
Below 20-Day MA50-Day MA
$30.91
Above 50-Day MA200-Day MA
$29.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.08
Current Price
$31.82
52-Week Low
$24.56
$24.56$34.08
Current Yield
2.58%
Annual Dividend
$2.7154
Frequency
4x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.5211 | Sep 30, 2025 |
| Jun 27, 2025 | $0.3098 | Jun 30, 2025 |
| Dec 30, 2024 | $1.8844 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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