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Abacus FCF Small Cap Lead... (ABLS)
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% (1D)
無可用資料
| 買價 | 22.61 |
| 市值 | n/a |
| AUM | 464.51K |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 28.87% |
| Financial Services | 20.86% |
| Technology | 20.23% |
| Industrials | 19.06% |
| Consumer Cyclical | 6.06% |
十大持股 50.15 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
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 |