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BATS:ABLD

Abacus FCF Real Assets Leaders ETF (ABLD) Price, Holdings, & News

$28.15 -0.24 (-0.85%)
As of 03/11/2025

About Abacus FCF Real Assets Leaders ETF (BATS:ABLD)

Key Stats

Today's Range
$27.97
$28.27
50-Day Range
$28.08
$29.67
52-Week Range
N/A
Volume
3,067 shs
Average Volume
N/A
Market Capitalization
$6.33 million
Assets Under Management
$6.39 million
Dividend Yield
6.57%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund that is based on the FCF Yield Enhanced Real Asset index. The fund tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield. ABLD was launched on Dec 13, 2021 and is issued by Abacus.

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Abacus FCF Real Assets Leaders ETF Expenses

TypeABLDStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.50%0.45%0.53%
Total Expense0.69%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.34%-0.55%
Net Expense0.69%0.53%0.62%0.64%0.60%
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ABLD ETF News Headlines

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ABLD ETF - Frequently Asked Questions

Abacus FCF Real Assets Leaders ETF's stock was trading at $28.0755 at the beginning of the year. Since then, ABLD stock has increased by 0.3% and is now trading at $28.1466.
View the best growth stocks for 2025 here
.

Shares of ABLD 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.

Fund Details

Issuer
FCF Advisors
Fund Name
Abacus FCF Real Assets Leaders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ABLD
Inception Date
12/14/2021
Fund Manager
Vince Chen, Fei Xue, Tom MacDonald
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FCF Yield Enhanced Real Asset Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$6.39 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ABL Wealth Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.95
Creation Unit
25,000
Creation Fee
$300.00
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ABLD Sector Exposure

ABLD Industry Exposure


This page (BATS:ABLD) was last updated on 3/12/2025 by MarketBeat.com Staff
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