Abacus FCF Small Cap Lead... (ABLS)
Cboe US: ABLS
· リアルタイム株価 · USD
23.29
-0.25 (-1.06%)
終値時点： Aug 17, 2026, 10:04 AM
23.29
+0.00%
時間外: 5:05 PM
Abacus FCF Small Cap Leaders ETF (ABLS) ETF Price, Holdings & Analysis
-1.06% (1D)
| 買気配 | 11.78 |
| 時価総額 | n/a |
| 純資産総額 | 464.51K |
| 基準価額 | 23.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.58 |
| 発行済口数 | n/a |
| 設定日 | Feb 18, 2025 |
| 売気配 | 35.19 |
| 出来高 | 484 |
| 平均出来高（20日） | 1,887 |
| 始値 | 23.56 |
| 前日終値 | 23.54 |
| 日中値幅 | 23.29 - 23.36 |
| 52週の値幅 | 17.71 - 23.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
ABLSについて
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 component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 28.87% |
| Financial Services | 20.86% |
| Technology | 20.23% |
| Industrials | 19.06% |
| Consumer Cyclical | 6.06% |
上位10銘柄 純資産の50.15%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Argan Inc | AGX | 11.79% |
| Enova International ... | ENVA | 6.46% |
| Oscar Health Inc Cla... | OSCR | 5.83% |
| Artisan Partners Ass... | APAM | 4.38% |
| Collegium Pharmaceut... | COLL | 4.27% |
| Healthcare Services ... | HCSG | 3.73% |
| Harmony Biosciences ... | HRMY | 3.58% |
| Qualys Inc | QLYS | 3.40% |
| Kontoor Brands Inc | KTB | 3.39% |
| Progyny Inc | PGNY | 3.32% |
分配金 分配金利回り 12.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0920 | n/a |
| Mar 30, 2026 | $0.0240 | n/a |
| Dec 30, 2025 | $2.7130 | n/a |
| Sep 29, 2025 | $0.0400 | n/a |
| Jun 27, 2025 | $0.0350 | n/a |