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Abacus FCF Small Cap Lead...

Cboe US: ABLS · 即時價格 · USD
22.63
-0.13 (-0.57%)
收盤價: Aug 24, 2026, 4:37 PM

Abacus FCF Small Cap Leaders ETF(ABLS)ETF 價格、持股與分析

-0.57%

無可用資料

買價22.61
市值n/a
AUM464.51K
資產淨值22.77
貝他值不適用
EPS (ttm)不適用
本益比(ttm)20.97
分享出去不適用
成立日期Feb 18, 2025
賣價22.67
成交量342
20 日平均成交量1,906
開盤價22.70
前收盤價22.76
當日區間22.63 - 22.70
52 週範圍17.71 - 23.98
持股不適用
總費用率0.39%

關於 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.

資產類別 Equity
股票代號 ABLS
成立日期 Feb 18, 2025
提供者 Fcf Funds
交流 Cboe US

熱門產業

查看所有類股

十大持股 50.15 資產%

名稱代號重量
Argan IncAGX11.79%
Enova International ...ENVA6.46%
Oscar Health Inc Cla...OSCR5.83%
Artisan Partners Ass...APAM4.38%
Collegium Pharmaceut...COLL4.27%
Healthcare Services ...HCSG3.73%
Harmony Biosciences ...HRMY3.58%
Qualys IncQLYS3.40%
Kontoor Brands IncKTB3.39%
Progyny IncPGNY3.32%
查看更多持股

股利 股利殖利率 12.68%

前股利金額付款日期
Jun 29, 2026$0.0920不適用
Mar 30, 2026$0.0240不適用
Dec 30, 2025$2.7130不適用
Sep 29, 2025$0.0400不適用
Jun 27, 2025$0.0350不適用
股利完整歷史記錄
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