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Abacus FCF Small Cap Lead... (ABLS)
Cboe US: ABLS
· Цена в реальном времени · USD
23.14
-0.15 (-0.64%)
На закрытии: Aug 18, 2026, 3:37 PM
Abacus FCF Small Cap Leaders ETF (ABLS) ETF Price, Holdings & Analysis
-0.64% (1D)
| Покупка | 9.31 |
| Рыночная капитализация | n/a |
| AUM | 464.51K |
| NAV | 23.30 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.43 |
| Акций в обращении | н/д |
| Дата запуска | Feb 18, 2025 |
| Продажа | 36.78 |
| Объём | 591 |
| Сред. объём (20Д) | 1,882 |
| Открытие | 23.21 |
| Пред. закрытие | 23.29 |
| Диапазон дня | 23.14 - 23.32 |
| Диапазон за 52 недели | 17.71 - 23.98 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер ABLS
Дата запуска Feb 18, 2025
Управляющая компания Fcf Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 28.87% |
| Financial Services | 20.86% |
| Technology | 20.23% |
| Industrials | 19.06% |
| Consumer Cyclical | 6.06% |
Топ-10 активов 50.15% активов
| Название | Тикер | Вес |
|---|---|---|
| Argan Inc | AGX | 11.79% |
| Enova International ... | ENVA | 6.46% |
| Oscar Health Inc Cla... | OSCR | 5.83% |
| Artisan Partners Ass... | APAM | 4.38% |
| Collegium Pharmaceut... | COLL | 4.27% |
| Healthcare Services ... | HCSG | 3.73% |
| Harmony Biosciences ... | HRMY | 3.58% |
| Qualys Inc | QLYS | 3.40% |
| Kontoor Brands Inc | KTB | 3.39% |
| Progyny Inc | PGNY | 3.32% |
Дивиденды Дивидендная доходность 12.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0920 | н/д |
| Mar 30, 2026 | $0.0240 | н/д |
| Dec 30, 2025 | $2.7130 | н/д |
| Sep 29, 2025 | $0.0400 | н/д |
| Jun 27, 2025 | $0.0350 | н/д |
