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Abacus FCF Leaders ETF (ABFL)
Cboe US: ABFL
· Echtzeitkurs · USD
82.84
+0.39 (0.47%)
Zum Schluss: Aug 21, 2026, 7:28 PM
82.84
+0.00%
Nachbörslich: 7:30 PM
Abacus FCF Leaders ETF (ABFL) ETF-Kurs, Bestände & Analyse
0.47% (1D)
Keine Daten verfügbar
| Geld | 40.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 526.08 Mio |
| NAV | 82.79 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2016 |
| Brief | 85.07 |
| Volumen | 4,589 |
| Ø Vol. (20D) | 12,927 |
| Eröffnung | 82.62 |
| Vortagesschluss | 82.45 |
| Tagesspanne | 82.62 - 82.91 |
| 52-Wk Range | 63.92 - 86.01 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über ABFL
The fund is an actively managed exchange-traded fund (“ETF”). To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from the United States.
Anlageklasse Equity
Tickersymbol ABFL
Auflagedatum Sep 27, 2016
Anbieter Fcf Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.38% |
| Healthcare | 17.70% |
| Industrials | 16.84% |
| Energy | 7.32% |
| Consumer Cyclical | 6.17% |
Top 10 Positionen 30.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 5.15% |
| Nvidia Corp | NVDA | 4.56% |
| Eli Lilly And Co | LLY | 2.96% |
| Bristol-myers Squibb... | BMY | 2.88% |
| Abbvie Inc | ABBV | 2.85% |
| Ge Vernova Inc | GEV | 2.56% |
| Lam Research Corp | LRCX | 2.56% |
| Cheniere Energy Part... | CQP | 2.50% |
| Broadcom Inc | AVGO | 2.48% |
| Kla Corp | KLAC | 2.44% |
Dividenden Dividendenrendite 0.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1160 | k.A. |
| Mar 30, 2026 | $0.1590 | k.A. |
| Dec 30, 2025 | $0.0910 | k.A. |
| Sep 29, 2025 | $0.0800 | k.A. |
| Jun 27, 2025 | $0.1180 | k.A. |