Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
36.11
-0.03 (-0.09%)
At close: Dec 5, 2025, 4:00 PM EST
36.11
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.09% (1D)
| Assets | $120.87M |
| Expense Ratio | 0.85% |
| PE Ratio | 18.50 |
| Shares Out | 3.35M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Ratio | 26.13% |
| 1-Year Return | +9.42% |
| Volume | 2,172 |
| Open | 36.19 |
| Previous Close | 36.14 |
| Day's Range | 36.11 - 36.25 |
| 52-Week Low | 30.86 |
| 52-Week High | 36.55 |
| Beta | 0.50 |
| Holdings | 27 |
| 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
61.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 11.05% |
| Loews Corporation | L | 7.49% |
| Franco-Nevada Corporation | FNV | 6.69% |
| United States Treasury Bills 0% | B.0 05.14.26 | 6.52% |
| Agnico Eagle Mines Limited | AEM | 6.50% |
| Unilever PLC | UL | 5.75% |
| Medtronic plc | MDT | 4.71% |
| U.S. Treasury Security Stripped Interest Security 0% | S.0 02.15.27 | 4.36% |
| ONEOK, Inc. | OKE | 4.09% |
| Enbridge Inc. | ENB | 3.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
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...
8 months ago - Seeking Alpha