NYSEARCA:ABEQ Absolute Select Value ETF (ABEQ) Price, Holdings, & News $32.58 +0.28 (+0.87%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Absolute Select Value ETF (NYSEARCA:ABEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ABEQ alerts:Sign Up Key Stats Today's Range$32.58▼$32.6550-Day Range$31.43▼$33.2852-Week Range$28.25▼$33.35Volume2,582 shsAverage Volume4,523 shsMarket Capitalization$91.22 millionAssets Under Management$87.15 millionDividend Yield1.01%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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… Absolute Select Value ETF ExpensesTypeABEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.47%0.55%0.51%0.52%Other Expenses0.31%0.58%0.49%0.57%0.54%Total Expense1.16%0.63%0.71%0.73%0.71%Fee Waiver-0.31%-0.66%-0.51%-0.66%-0.56%Net Expense0.85%0.49%0.61%0.58%0.59% 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 ABEQ ETF News HeadlinesTECTONIC ADVISORS LLC Acquires Significant Stake in Absolute Select Value ETFJuly 13, 2023 | gurufocus.comSee More Headlines ABEQ ETF - Frequently Asked Questions How have ABEQ shares performed this year? Absolute Select Value ETF's stock was trading at $31.49 at the beginning of the year. Since then, ABEQ shares have increased by 3.5% and is now trading at $32.58. View the best growth stocks for 2025 here. 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. 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 Holdings26 Fund Statistics Assets Under Management$87.15 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest900 shs Miscellaneous Outstanding Shares2,800,000Beta0.47 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 ABEQ HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 11.58%Loews (NYSE:L)Holding Weight: 6.98%Unilever (NYSE:UL)Holding Weight: 6.08%Enbridge Inc.Holding Weight: 5.73%Agnico Eagle Mines LimitedHolding Weight: 5.23%Medtronic (NYSE:MDT)Holding Weight: 4.52%Us DollarsHolding Weight: 4.19%EOG Resources (NYSE:EOG)Holding Weight: 3.74%Travelers Companies (NYSE:TRV)Holding Weight: 3.71%Franco-Nevada CorporationHolding Weight: 3.58%Full Holdings DetailsABEQ Sector ExposureABEQ Industry Exposure This page (NYSEARCA:ABEQ) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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