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Absolute Select Value ETF (ABEQ)
NYSEArca: ABEQ
· リアルタイム株価 · USD
39.06
-0.13 (-0.33%)
終値時点: Aug 28, 2026, 7:15 PM
39.06
+0.00%
時間外: 5:05 PM
Absolute Select Value ETF(ABEQ)ETFの価格・保有銘柄・分析
-0.33% (1D)
データがありません
| 買気配 | 39.03 |
| 時価総額 | n/a |
| 純資産総額 | 143.22M |
| 基準価額 | 39.18 |
| ベータ | 0.26 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 19.46 |
| 発行済口数 | n/a |
| 設定日 | Jan 21, 2020 |
| 売気配 | 39.08 |
| 出来高 | 2,711 |
| 平均出来高(20日) | 13,222 |
| 始値 | 39.28 |
| 前日終値 | 39.19 |
| 日中値幅 | 39.02 - 39.27 |
| 52週の値幅 | 34.31 - 40.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
ABEQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.53% |
| Industrials | 15.22% |
| Basic Materials | 15.13% |
| Energy | 11.24% |
| Communication Services | 8.16% |
分配金 分配金利回り 1.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |