ABI

NASDAQStock

VictoryShares Pioneer Asset-Based Income ETF

$24.85-0.04 (-0.16%)

52-Week Range

$24.75

$25.36

Key Stats

Market Cap

56.6M

P/E Ratio

—

Dividend Yield

3.59%

Beta

-0.08

Volume

111

Avg Volume

Performance

-0.58%

+0.28%

-0.86%

YTD

+0.04%

-0.84%

Price Chart

ETF Exposure

ABI is held by 15 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
INEQ	Columbia International Equity Income ETF	2.38%	26,800	$1.9M	$81.5M	0.45%
JHMD	John Hancock Investments - Multifactor Developed International ETF	0.36%	48,650	$3.0M	$1.14B	0.43%
DMRI	DeltaShares S&P International Managed Risk ETF	0.34%	8,814	$1.1M	$9.5M	0.50%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	0.33%	49,326	$3.9M	$1.19B	0.19%
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.31%	136	$0	—	0.39%
TIER	T. Rowe Price International Equity Research ETF	0.28%	940	$68K	$24.9M	0.38%
FNDF	Schwab Fundamental International Large Company Index ETF	0.26%	789,793	$56.7M	$21.80B	0.25%
NTSI	WisdomTree International Efficient Core Fund	0.26%	16,521	$1.2M	$466.0M	0.26%
SCHF	Schwab International Equity ETF	0.25%	2,049,580	$146.9M	$58.37B	0.03%
PXUS	Principal International Adaptive Multi-Factor ETF	0.15%	292	$16K	$14.9M	0.24%
TACN	T. Rowe Price Active Core International Equity ETF	0.13%	342	$25K	$18.6M	0.20%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.12%	10,592	$764K	$606.5M	0.41%
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.08%	1,180	$85K	$103.4M	0.45%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.06%	3,771	$273K	$455.2M	0.40%
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.04%	2,484,995	$2.5M	$6.20B	0.18%

About ABI ETF Exposure

VictoryShares Pioneer Asset-Based Income ETF (ABI) is held by 15 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 56.6M, ABI is a widely held institutional stock. The stock currently trades at $24.85 with a dividend yield of 3.59%. Investors can gain exposure to ABI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ABI, sorted by portfolio weight.