NYSEARCA:ABEQ Absolute Select Value ETF (ABEQ) Price, Holdings, & News $33.80 -0.21 (-0.62%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$33.75▼$34.0850-Day Range$32.30▼$34.0152-Week Range$29.14▼$34.08Volume19,105 shsAverage Volume5,626 shsMarket Capitalization$94.64 millionAssets Under Management$96.84 millionDividend Yield1.39%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… Remove Ads Absolute Select Value ETF ExpensesTypeABEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.47%0.56%0.51%0.53%Other Expenses0.31%0.58%0.49%0.57%0.52%Total Expense1.16%0.63%0.72%0.73%0.71%Fee Waiver-0.31%-0.66%-0.50%-0.66%-0.55%Net Expense0.85%0.49%0.63%0.58%0.60% 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 start of the year. Since then, ABEQ shares have increased by 7.3% and is now trading at $33.80. 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 Holdings28 Fund Statistics Assets Under Management$96.84 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest6,700 shs Miscellaneous Outstanding Shares2,800,000Beta0.62 Creation Fee$250.00 The 10 Best Stocks to Own: Spring 2025Discover the 10 best stocks to own in Spring 2025, carefully selected for their growth potential amid market volatility. This exclusive report highlights top companies poised to thrive in uncertain economic conditions—download now to gain an investing edge.Get This Free Report Top 10 ABEQ HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 12.22%Loews (NYSE:L)Holding Weight: 6.73%Unilever (NYSE:UL)Holding Weight: 6.19%Franco-Nevada CorporationHolding Weight: 5.46%Enbridge Inc.Holding Weight: 5.35%Medtronic (NYSE:MDT)Holding Weight: 4.64%Agnico Eagle Mines LimitedHolding Weight: 4.26%Travelers Companies (NYSE:TRV)Holding Weight: 3.84%EOG Resources (NYSE:EOG)Holding Weight: 3.22%United States Treasury Bills 0%Holding Weight: 3.20%Full Holdings DetailsABEQ Sector ExposureABEQ Industry Exposure This page (NYSEARCA:ABEQ) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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