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Absolute Select Value ETF

NYSEArca: ABEQ · 실시간 가격 · USD
39.18
+0.01 (0.03%)
종가 기준: Aug 21, 2026, 8:00 PM
39.18
+0.00%
애프터마켓: 5:05 PM

Absolute Select Value ETF(ABEQ) ETF 가격, 보유 종목 및 분석

0.03%

데이터가 없습니다

매수호가35.5
시가총액n/a
운용자산143.22M
순자산가치39.22
베타0.26
EPS (최근 12개월)n/a
P/E (최근 12개월)19.52
발행 주식수n/a
설정일Jan 21, 2020
매도호가39.71
거래량27,751
평균 거래량 (20일)12,600
시가39.25
전일 종가39.17
당일 변동폭39.18 - 39.30
52주 변동폭34.31 - 40.08
편입 종목n/a
총보수0.85%

ABEQ 정보

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.

자산군 Equity
종목코드 ABEQ
설정일 Jan 21, 2020
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 51.10%

이름종목코드비중
Berkshire Hathaway I...BRK-B10.89%
Loews CorpL7.67%
Franco-nevada CorpFNV.TO6.62%
Unilever PLC AdrUL6.55%
Medtronic PLCMDT5.25%
Verizon Communicatio...VZ5.06%
Oneok IncOKE4.62%
Eog Resources IncEOG4.44%
편입 종목 더 보기

배당 배당수익률 1.15%

배당락일금액지급일
Jun 26, 2026$0.2270n/a
Dec 30, 2025$0.2250n/a
Jun 27, 2025$0.2230n/a
Dec 30, 2024$0.2870n/a
Jun 27, 2024$0.1800n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다