NYSEArca - Delayed Quote USD

Absolute Select Value ETF (ABEQ)

33.78
-0.18
(-0.54%)
At close: May 22 at 3:59:37 PM EDT
33.78
0.00
(0.00%)
After hours: May 22 at 5:49:48 PM EDT
Advanced Chart
Loading Chart for ABEQ
  • Previous Close 33.96
  • Open 33.80
  • Bid --
  • Ask 50.79 x 800
  • Day's Range 33.74 - 33.91
  • 52 Week Range 29.80 - 34.29
  • Volume 12,082
  • Avg. Volume 10,812
  • Net Assets 100.06M
  • NAV 33.93
  • PE Ratio (TTM) 18.23
  • Yield 1.38%
  • YTD Daily Total Return 7.87%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 0.85%

The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.

Absolute Investment Advisers

Fund Family

Large Value

Fund Category

100.06M

Net Assets

2020-01-21

Inception Date

More about Absolute Select Value ETF

Performance Overview: ABEQ

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

ABEQ
7.87%
Category
1.69%
 

1-Year Return

ABEQ
11.96%
Category
7.57%
 

3-Year Return

ABEQ
8.16%
Category
7.72%
 
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Holdings: ABEQ

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Sector Weightings

SectorABEQ
Financial Services   31.52%
Basic Materials   20.16%
Consumer Defensive   13.77%
Energy   11.06%
Healthcare   8.58%
Industrials   7.20%
Communication Services   3.75%
Technology   2.37%
Utilities   1.60%
Real Estate   0.00%
Consumer Cyclical   0.00%
View More

Recent News: ABEQ

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Research Reports: ABEQ

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