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Abacus FCF Leaders ETF (ABFL)
Cboe US: ABFL
· Prix en temps réel · USD
82.45
-0.97 (-1.16%)
À la clôture : Aug 20, 2026, 7:59 PM
82.45
+0.00%
Après-Bourse: 5:05 PM
Abacus FCF Leaders ETF (ABFL) ETF Price, Holdings & Analysis
-1.16% (1D)
Aucune donnée disponible
| Bid | 83.08 |
| Capitalisation boursière | n/a |
| AUM | 526.08M |
| NAV | 83.47 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.24 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2016 |
| Ask | 85.03 |
| Volume | 7,266 |
| Moy. Volume (20D) | 14,138 |
| Ouverture | 84.11 |
| Clôture précédente | 83.42 |
| Fourchette du jour | 82.99 - 83.60 |
| Intervalle de 52 semaines | 63.92 - 86.01 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ABFL
Date de création Sep 27, 2016
Fournisseur Fcf Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.38% |
| Healthcare | 17.70% |
| Industrials | 16.84% |
| Energy | 7.32% |
| Consumer Cyclical | 6.17% |
10 principaux titres 30.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1160 | n / A |
| Mar 30, 2026 | $0.1590 | n / A |
| Dec 30, 2025 | $0.0910 | n / A |
| Sep 29, 2025 | $0.0800 | n / A |
| Jun 27, 2025 | $0.1180 | n / A |