AUM $478.7MER 0.49%NAV $75.99Holdings —Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$77.82Day Range
$77.29$77.61
52-Week Range
$64.42$77.82
Avg Volume
21.0KDividend Yield
0.61%Expense Ratio
0.49%AUM
$478.7MShares Outstanding
11.1METF 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 % |
|---|---|
| Technology | 33.39% |
| Industrials | 18.60% |
| Healthcare | 14.77% |
| Consumer Cyclical | 8.68% |
| Consumer Defensive | 7.77% |
| Energy | 6.75% |
| Basic Materials | 3.67% |
| Financial Services | 3.28% |
| Communication Services | 3.09% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.49% |
| United Kingdom | 1.76% |
| Luxembourg | 1.75% |
| Australia | 1.02% |
| Ireland | 0.79% |
| Other | 0.19% |
Fund Information
- Issuer
- Abacus
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 28, 2016
- Exchange
- BATS
- Description
- The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Similar ETFs
The Abacus FCF Leaders ETF (ABFL) is an exchange-traded fund issued by Abacus that launched on Sep 28, 2016. It currently manages $478.7M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.82% | 199,057 | $37.4M |
| 2 | AAPL | Apple Inc | 4.68% | 135,833 | $36.3M |
| 3 | MA | Mastercard Inc | 3.00% | 40,896 | $23.3M |
| 4 | ABBV | AbbVie Inc | 2.89% | 101,863 | $22.4M |
| 5 | BMY | Bristol-Myers Squibb Co | 2.63% | 385,100 | $20.4M |
| 6 | LRCX | Lam Research Corp | 2.63% | 104,730 | $20.4M |
| 7 | APP | AppLovin Corp | 2.60% | 31,862 | $20.2M |
| 8 | AMGN | Amgen Inc | 2.60% | 62,826 | $20.1M |
| 9 | TPR | Tapestry Inc | 2.60% | 156,726 | $20.1M |
| 10 | VRT | Vertiv Holdings Co | 2.33% | 103,795 | $18.1M |
| 11 | AVGO | Broadcom Inc | 2.31% | 52,141 | $17.9M |
| 12 | ANET | Arista Networks Inc | 2.30% | 130,302 | $17.9M |
| 13 | CL | Colgate-Palmolive Co | 2.26% | 228,485 | $17.6M |
| 14 | GILD | Gilead Sciences Inc | 2.16% | 141,974 | $16.8M |
| 15 | HLT | Hilton Worldwide Holdings Inc | 2.13% | 57,918 | $16.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | +0.60% | |
| 1M | +12.05% | |
| 3M | +5.39% | |
| 6M | +6.58% | |
| YTD | +7.59% | |
| 1Y | +20.10% | |
| 3Y | +57.45% | |
| 5Y | +48.76% |
Moving Averages
20-Day MA
$74.50
Above 20-Day MA50-Day MA
$73.34
Above 50-Day MA200-Day MA
$71.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.82
Current Price
$77.37
52-Week Low
$64.42
$64.42$77.82
Current Yield
0.61%
Annual Dividend
$0.4456
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0912 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0797 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1177 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1571 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0834 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ABFL | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.89% |
| AUM | $478.7M | $6.79B | $2.29B |
| Dividend Yield | 0.61% | 2.97% | 10.82% |
| Avg Volume | 21.0K | 575.4K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | +7.46% | +9.17% | +9.82% |
| 6-Month Return | +9.16% | +7.10% | +2.83% |
| YTD Return | +9.04% | +7.03% | +5.29% |
| 1-Year Return | +25.42% | +40.63% | +52.65% |
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