NYSEARCA:ABEQ Absolute Select Value ETF (ABEQ) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free ABEQ Stock Alerts $30.80 -0.01 (-0.03%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$30.76▼$30.8150-Day Range$29.14▼$30.8152-Week Range$26.72▼$30.81Volume3,507 shsAverage Volume6,852 shsMarket Capitalization$86.25 millionAssets Under Management$87.74 millionDividend Yield1.07%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Absolute Select Value ETF alerts: Email Address About Absolute Select Value ETFThe Absolute Select Value ETF (ABEQ) is an exchange-traded fund that is based on the SSGA Total Stock Market index. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is managed by Absolute.Read More ABEQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ABEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ABEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Absolute Select Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAbsolute Investment Advisers Fund NameAbsolute Select Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ABEQ Inception Date1/21/2020 Fund ManagerRobert J. Mark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$87.74 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorAbsolute Investment Advisers LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,000 shs Miscellaneous Outstanding Shares2,800,000Beta0.47 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. 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Absolute Select Value ETF ExpensesTypeABEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.47%0.54%0.51%0.51%Other Expenses0.39%0.69%0.54%0.64%0.58%Total Expense1.24%0.63%0.70%0.74%0.70%Fee Waiver-0.39%-0.69%-0.55%-0.68%-0.56%Net Expense0.85%0.49%0.60%0.58%0.58% Absolute Select Value ETF (ABEQ) Holdings & ExposureTop 10 ABEQ HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 10.76%Agnico Eagle Mines(NYSE:AEM)Holding Weight: 8.86%Loews(NYSE:L)Holding Weight: 6.59%Unilever(NYSE:UL)Holding Weight: 6.06%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 5.21%DuPont de Nemours(NYSE:DD)Holding Weight: 5.03%Enbridge(NYSE:ENB)Holding Weight: 5.02%Medtronic(NYSE:MDT)Holding Weight: 4.50%EOG Resources(NYSE:EOG)Holding Weight: 3.97%Travelers Companies(NYSE:TRV)Holding Weight: 3.71%ABEQ Sector ExposureABEQ Industry ExposureFull Holdings Details Similar ETFsPGIM Jennison Focused Growth ETFNYSEARCA:PJFGStrive Emerging Markets Ex-China ETFNYSEARCA:STXEFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZJPMorgan International Growth ETFNYSEARCA:JIGT. Rowe Price International Equity ETFNYSEARCA:TOUSInstitutional Ownership49 Wealth Management LLCSold 7,098 shares on 5/7/2024Ownership: 0.488%View All Institutional Transactions ABEQ ETF - Frequently Asked Questions How have ABEQ shares performed in 2024? Absolute Select Value ETF's stock was trading at $28.36 at the beginning of the year. Since then, ABEQ stock has increased by 8.6% and is now trading at $30.8050. View the best growth stocks for 2024 here. What does ABEQ invest in? Absolute Select Value ETF is a equity fund issued by Absolute Investment Advisers. ABEQ focuses on size and style investments. The fund's investments total to approximately $87.74 million assets under management. What stocks does Absolute Select Value ETF hold? ABEQ invests in 24 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Agnico Eagle Mines (AEM), Loews (L), Unilever (UL), Merck & Co., Inc. (MRK), DuPont de Nemours (DD), Enbridge (ENB), Medtronic (MDT), EOG Resources (EOG) and Travelers Companies (TRV). What is the management fee for Absolute Select Value ETF? Absolute Select Value ETF's management fee is 0.85% and has other expenses of 0.39%. However, ABEQ has a fee waiver of -0.39% to reimburse the expenses. The net expense ratio for ABEQ is 0.85%. Who are Absolute Select Value ETF's major shareholders? Absolute Select Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include 49 Wealth Management LLC (0.49%). How do I buy shares of Absolute Select Value ETF? Shares of ABEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ABEQ) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!Gold Safe ExchangeHow Biden has already won 2024Porter & Company348 million Americans lives to END as we know it?The Oxford ClubBiden Nomination CANCELED?The Freeport SocietyThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Absolute Select Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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