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NYSEARCA:ABEQ

Absolute Select Value ETF (ABEQ) Price, Holdings, & News

$32.65 +0.06 (+0.18%)
(As of 11/20/2024 ET)

About Absolute Select Value ETF (NYSEARCA:ABEQ)

Key Stats

Today's Range
$32.50
$32.65
50-Day Range
$32.03
$33.29
52-Week Range
$27.68
$33.29
Volume
2,281 shs
Average Volume
5,796 shs
Market Capitalization
$91.43 million
Assets Under Management
$89.01 million
Dividend Yield
1.01%
Net Expense Ratio
0.85%
Aggregate Rating
Hold

ETF Overview

The 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.

Absolute Select Value ETF Expenses

TypeABEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.47%0.55%0.51%0.52%
Other Expenses0.31%0.58%0.49%0.57%0.53%
Total Expense1.16%0.63%0.71%0.73%0.71%
Fee Waiver-0.31%-0.68%-0.52%-0.67%-0.57%
Net Expense0.85%0.49%0.61%0.58%0.59%
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ABEQ ETF News Headlines

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ABEQ ETF - Frequently Asked Questions

Absolute Select Value ETF's stock was trading at $28.36 at the beginning of 2024. Since then, ABEQ stock has increased by 15.1% and is now trading at $32.6542.
View the best growth stocks for 2024 here
.

Absolute Select Value ETF's top institutional investors include 49 Wealth Management LLC (0.31%).

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.

Fund Details

Issuer
Absolute Investment Advisers
Fund Name
Absolute Select Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ABEQ
Inception Date
1/21/2020
Fund Manager
Robert J. Mark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$88.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Absolute Investment Advisers LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.47
Creation Fee
$250.00
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Top 10 ABEQ Holdings

ABEQ Sector Exposure

ABEQ Industry Exposure


This page (NYSEARCA:ABEQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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