Loading data for ABLS — first visit, this takes a few seconds.

Abacus FCF Small Cap Lead...

Cboe US: ABLS · Prix en temps réel · USD
23.16
+0.02 (0.09%)
À la clôture : Aug 18, 2026, 3:37 PM

Abacus FCF Small Cap Leaders ETF (ABLS) ETF Price, Holdings & Analysis

0.09%
Bid23.21
Capitalisation boursièren/a
AUM464.51K
NAV23.30
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)21.45
Parts en circulationn / A
Date de créationFeb 18, 2025
Ask23.26
Volume111
Moy. Volume (20D)1,882
Ouverture23.16
Clôture précédente23.14
Fourchette du jour23.16 - 23.16
Intervalle de 52 semaines17.71 - 23.98
Positionsn / A
Ratio de frais0.39%

À propos de ABLS

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.

Classe d’actifs Equity
Symbole boursier ABLS
Date de création Feb 18, 2025
Fournisseur Fcf Funds
Échange Cboe US

Principaux secteurs

SecteurPoids %
Healthcare28.87%
Financial Services20.86%
Technology20.23%
Industrials19.06%
Consumer Cyclical6.06%
Voir tous les secteurs

10 principaux titres 50.15% des actifs

NomSymbolePoids
Argan IncAGX11.79%
Enova International ...ENVA6.46%
Oscar Health Inc Cla...OSCR5.83%
Artisan Partners Ass...APAM4.38%
Collegium Pharmaceut...COLL4.27%
Healthcare Services ...HCSG3.73%
Harmony Biosciences ...HRMY3.58%
Qualys IncQLYS3.40%
Kontoor Brands IncKTB3.39%
Progyny IncPGNY3.32%
Voir plus de titres

Dividendes Rendement du dividende 12.39%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.0920n / A
Mar 30, 2026$0.0240n / A
Dec 30, 2025$2.7130n / A
Sep 29, 2025$0.0400n / A
Jun 27, 2025$0.0350n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant