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Abacus FCF Small Cap Lead... (ABLS)
Cboe US: ABLS
· 实时价格 · USD
22.74
+0.15 (0.66%)
收盘价： Aug 24, 2026, 4:37 PM
Abacus FCF Small Cap Leaders ETF（ABLS）ETF 价格、持仓与分析
0.66% (1D)
暂无数据
| 买价 | 22.72 |
| 市值 | n/a |
| 管理资产规模（AUM） | 464.51K |
| 净值（NAV） | 22.57 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.06 |
| 流通股数 | 无 |
| 成立日期 | Feb 18, 2025 |
| 卖价 | 22.76 |
| 成交量 | 70 |
| 平均成交量（20日） | 1,874 |
| 开盘价 | 22.70 |
| 前收盘价 | 22.59 |
| 日内区间 | 22.59 - 22.59 |
| 52周区间 | 17.71 - 23.98 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 28.87% |
| Financial Services | 20.86% |
| Technology | 20.23% |
| Industrials | 19.06% |
| Consumer Cyclical | 6.06% |
前十大持仓 占资产的50.15%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 12.62%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0920 | 无 |
| Mar 30, 2026 | $0.0240 | 无 |
| Dec 30, 2025 | $2.7130 | 无 |
| Sep 29, 2025 | $0.0400 | 无 |
| Jun 27, 2025 | $0.0350 | 无 |