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Absolute Select Value ETF (ABEQ)
NYSEArca: ABEQ
· Prix en temps réel · USD
39.45
+0.27 (0.69%)
À la clôture : Aug 24, 2026, 7:45 PM
39.45
+0.00%
Après-Bourse: 5:05 PM
Absolute Select Value ETF (ABEQ) : cours, positions et analyse de l'ETF
0.69% (1D)
Aucune donnée disponible
| Bid | 39.38 |
| Capitalisation boursière | n/a |
| AUM | 143.22M |
| NAV | 39.27 |
| Bêta | 0.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.65 |
| Parts en circulation | n / A |
| Date de création | Jan 21, 2020 |
| Ask | 39.41 |
| Volume | 12,532 |
| Moy. Volume (20D) | 12,995 |
| Ouverture | 39.48 |
| Clôture précédente | 39.18 |
| Fourchette du jour | 39.34 - 39.48 |
| Intervalle de 52 semaines | 34.31 - 40.08 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ABEQ
Date de création Jan 21, 2020
Fournisseur Absolute Investment Advisers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.53% |
| Industrials | 15.22% |
| Basic Materials | 15.13% |
| Energy | 11.24% |
| Communication Services | 8.16% |
Dividendes Rendement du dividende 1.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.2270 | n / A |
| Dec 30, 2025 | $0.2250 | n / A |
| Jun 27, 2025 | $0.2230 | n / A |
| Dec 30, 2024 | $0.2870 | n / A |
| Jun 27, 2024 | $0.1800 | n / A |