Abacus FCF Leaders ETF (ABFL)
BATS: ABFL · Real-Time Price · USD
76.73
-1.07 (-1.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.38% (1D)
| Assets | n/a |
| Expense Ratio | 0.49% |
| PE Ratio | 28.65 |
| Shares Out | 6.33M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 16.49% |
| 1-Year Return | +19.64% |
| Volume | 21,469 |
| Open | 76.73 |
| Previous Close | 77.80 |
| Day's Range | 76.73 - 76.73 |
| 52-Week Low | 63.89 |
| 52-Week High | 77.89 |
| Beta | 0.88 |
| Holdings | 63 |
| Inception Date | Sep 27, 2016 |
About ABFL
Fund Home PageThe Abacus FCF Leaders ETF (ABFL) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad US equity index. The actively managed fund selects a high conviction portfolio based on strong free cash flow return from invested capital ABFL was launched on Sep 27, 2016 and is issued by Abacus.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol ABFL
ETF Provider Abacus
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.19% |
| Apple Inc. | AAPL | 4.73% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 3.39% |
| Vertiv Holdings Co | VRT | 3.17% |
| Mastercard Incorporated | MA | 2.91% |
| AbbVie Inc. | ABBV | 2.86% |
| AppLovin Corporation | APP | 2.62% |
| Broadcom Inc. | AVGO | 2.48% |
| Amgen Inc. | AMGN | 2.41% |
| Everpure, Inc. | PSTG | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.15921 | Mar 31, 2026 |
| Dec 30, 2025 | $0.09118 | Dec 31, 2025 |
| Sep 29, 2025 | $0.07966 | Sep 30, 2025 |
| Jun 27, 2025 | $0.11765 | Jun 30, 2025 |
| Mar 28, 2025 | $0.15714 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0834 | Dec 31, 2024 |
News
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