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Absolute Select Value ETF (ABEQ)
NYSEArca: ABEQ
· Echtzeitkurs · USD
38.73
+0.02 (0.05%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Absolute Select Value ETF (ABEQ) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 36.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 143.22 Mio |
| NAV | 38.87 |
| Beta | 0.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 21, 2020 |
| Brief | 39.71 |
| Volumen | 9,061 |
| Ø Vol. (20D) | 12,258 |
| Eröffnung | 38.83 |
| Vortagesschluss | 38.71 |
| Tagesspanne | 38.73 - 38.85 |
| 52-Wk Range | 34.31 - 40.08 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über ABEQ
The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
Anlageklasse Equity
Tickersymbol ABEQ
Auflagedatum Jan 21, 2020
Anbieter Absolute Investment Advisers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.53% |
| Industrials | 15.22% |
| Basic Materials | 15.13% |
| Energy | 11.24% |
| Communication Services | 8.16% |
Dividenden Dividendenrendite 1.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2270 | k.A. |
| Dec 30, 2025 | $0.2250 | k.A. |
| Jun 27, 2025 | $0.2230 | k.A. |
| Dec 30, 2024 | $0.2870 | k.A. |
| Jun 27, 2024 | $0.1800 | k.A. |
