AUM $140.4MER 0.85%NAV $37.69Holdings 19Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$37.69Day Range
$37.66$37.82
52-Week Range
$33.49$40.06
Avg Volume
13.7KDividend Yield
1.15%Expense Ratio
0.85%AUM
$140.4MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.77% |
| Basic Materials | 17.02% |
| Cash & Others | 12.81% |
| Consumer Defensive | 10.86% |
| Energy | 10.27% |
| Industrials | 8.30% |
| Healthcare | 7.25% |
| Technology | 4.37% |
| Communication Services | 3.00% |
| Utilities | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.71% |
| Other | 18.02% |
| Canada | 11.82% |
| United Kingdom | 4.75% |
| Ireland | 3.70% |
Fund Information
- Issuer
- Absolute
- Category
- Financial Services
- Inception Date
- Jan 20, 2020
- Exchange
- NYSE_ARCA
- Description
- The Absolute Select Value ETF is an actively managed fund that seeks to invest in a diversified portfolio of U.S. equities across all market capitalizations.
Similar ETFs
The Absolute Select Value ETF (ABEQ) is an exchange-traded fund issued by Absolute that launched on Jan 20, 2020. It currently manages $140.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 19 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATH-B | 11.05% | 26,910 | $13.6M |
| 2 | L | LOEWS CORP | 7.58% | 87,846 | $9.3M |
| 3 | FNV | FRANCO-NEVADA CO | 6.86% | 40,395 | $8.4M |
| 4 | — | B 05/14/26 | 6.42% | 8,000,000 | $7.9M |
| 5 | AEM | AGNICO EAGLE MIN | 6.34% | 46,475 | $7.8M |
| 6 | — | US STRIP 02/15/27 | 6.25% | 8,000,000 | $7.7M |
| 7 | UL | UNILEVER PLC-ADR | 5.66% | 106,053 | $7.0M |
| 8 | MDT | MEDTRONIC PLC | 4.53% | 56,627 | $5.6M |
| 9 | TRV | TRAVELERS COS IN | 3.94% | 16,630 | $4.8M |
| 10 | OKE | ONEOK INC | 3.92% | 65,860 | $4.8M |
| 11 | ENB | ENBRIDGE INC | 3.84% | 100,456 | $4.7M |
| 12 | HSY | HERSHEY CO/THE | 3.25% | 21,150 | $4.0M |
| 13 | VZ | VERIZON COMMUNIC | 3.00% | 90,070 | $3.7M |
| 14 | SSNC | SS&C TECHNOLOGIE | 2.88% | 40,780 | $3.5M |
| 15 | HON | HONEYWELL INTL | 2.78% | 17,070 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.86% | |
| 1M | +0.68% | |
| 3M | +0.86% | |
| 6M | +9.08% | |
| YTD | +5.27% | |
| 1Y | +11.83% | |
| 3Y | +30.58% | |
| 5Y | +38.13% |
Moving Averages
20-Day MA
$37.92
Below 20-Day MA50-Day MA
$38.41
Below 50-Day MA200-Day MA
$36.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.06
Current Price
$37.74
52-Week Low
$33.49
$33.49$40.06
Current Yield
1.15%
Annual Dividend
$0.9149
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2247 | Jan 5, 2026 |
| Jun 27, 2025 | $0.2229 | Jul 2, 2025 |
| Dec 30, 2024 | $0.2871 | Jan 6, 2025 |
| Jun 27, 2024 | $0.1802 | Jul 2, 2024 |
| Dec 28, 2023 | $0.3398 | Jan 3, 2024 |
| Jun 29, 2023 | $0.3968 | Jul 5, 2023 |
| Dec 29, 2022 | $0.2206 | Jan 5, 2023 |
| Jun 29, 2022 | $0.1129 | Jul 5, 2022 |
| Dec 30, 2021 | $0.1277 | Jan 5, 2022 |
| Jun 29, 2021 | $0.0440 | Jul 6, 2021 |
| Dec 30, 2020 | $0.0893 | Jan 4, 2021 |
| Jun 30, 2020 | $0.0624 | Jul 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ABEQ | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.80% |
| AUM | $140.4M | $3.95B | $325.7M |
| Dividend Yield | 1.15% | 4.64% | 6.78% |
| Avg Volume | 13.7K | 805.2K | 144.4K |
| Holdings | 19 | 295 | 83 |
| Performance | |||
| 1-Month Return | -0.19% | +4.86% | +3.51% |
| 6-Month Return | +7.41% | +5.03% | -0.34% |
| YTD Return | +5.13% | +4.37% | +2.47% |
| 1-Year Return | +12.17% | +21.51% | +13.40% |
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