Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
40.06
+0.26 (0.65%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.65% (1D)
| Assets | $143.11M |
| Expense Ratio | 0.85% |
| PE Ratio | 20.39 |
| Shares Out | 3.45M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 23.08% |
| 1-Year Return | +21.33% |
| Volume | 22,762 |
| Open | 39.83 |
| Previous Close | 39.80 |
| Day's Range | 39.82 - 40.08 |
| 52-Week Low | 30.86 |
| 52-Week High | 40.08 |
| Beta | 0.49 |
| Holdings | 24 |
| Inception Date | Jan 22, 2020 |
About ABEQ
Fund Home PageThe Absolute Select Value ETF (ABEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is issued by Absolute.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ABEQ
ETF Provider Absolute
Top 10 Holdings
65.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.81% |
| United States Treasury Bills 0% | n/a | 8.68% |
| U.S. Treasury Security Stripped Interest Security 0% | n/a | 8.45% |
| Franco-Nevada Corporation | FNV | 8.38% |
| Loews Corporation | L | 6.94% |
| Unilever PLC | UL | 5.75% |
| Agnico Eagle Mines Limited | AEM | 4.88% |
| ONEOK, Inc. | OKE | 4.09% |
| Medtronic plc | MDT | 4.06% |
| Verizon Communications Inc. | VZ | 3.98% |
Dividends
| Ex-Dividend | 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 |
News
ABEQ: Focused On High-Quality Companies With Margin Of Safety
Absolute Select Value ETF is an actively managed ETF with a concentrated portfolio based on high conviction and margin of safety. AEBQ is a value fund with above-average cash flow growth, but it has u...
11 months ago - Seeking Alpha