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Abacus FCF Leaders ETF (ABFL)
Cboe US: ABFL
· リアルタイム株価 · USD
82.45
-0.97 (-1.16%)
終値時点： Aug 20, 2026, 3:59 PM
Abacus FCF Leaders ETF（ABFL）ETFの価格・保有銘柄・分析
-1.16% (1D)
| 買気配 | 83.08 |
| 時価総額 | n/a |
| 純資産総額 | 526.08M |
| 基準価額 | 83.01 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.24 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2016 |
| 売気配 | 85.03 |
| 出来高 | 7,266 |
| 平均出来高（20日） | 14,138 |
| 始値 | 84.11 |
| 前日終値 | 83.42 |
| 日中値幅 | 82.99 - 83.60 |
| 52週の値幅 | 63.92 - 86.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
ABFLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.38% |
| Healthcare | 17.70% |
| Industrials | 16.84% |
| Energy | 7.32% |
| Consumer Cyclical | 6.17% |
分配金 分配金利回り 0.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |