Abacus FCF Real Assets Leaders ETF (ABLD)

BATS: ABLD · Real-Time Price · USD

31.60

-0.60 (-1.86%)

Apr 28, 2026, 1:30 PM EDT - Market open

-1.86% (1D)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	18.20
Shares Out	2.63M
Dividend (ttm)	$1.31
Dividend Yield	4.14%
Ex-Dividend Date	Mar 30, 2026
Payout Ratio	73.86%
1-Year Return	+16.87%

Volume	1,067
Open	31.78
Previous Close	32.20
Day's Range	31.53 - 31.78
52-Week Low	26.59
52-Week High	34.09
Beta	0.90
Holdings	53
Inception Date	Dec 13, 2021

About ABLD

Fund Home Page

The Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund that is based on the FCF Yield Enhanced Real Asset index. The fund tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield. ABLD was launched on Dec 13, 2021 and is issued by Abacus.

Asset Class Equity

Region North America

Stock Exchange BATS

Ticker Symbol ABLD

ETF Provider Abacus

Index Tracked FCF Yield Enhanced Real Asset Index

Top 10 Holdings

43.74% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	14.60%
Exxon Mobil Corporation	XOM	4.85%
Shell plc	SHEL	3.76%
MPLX LP	MPLX	3.69%
Cheniere Energy Partners, L.P.	CQP	3.36%
Chevron Corporation	CVX	2.90%
Rockwell Automation, Inc.	ROK	2.75%
Emerson Electric Co.	EMR	2.64%
Johnson Controls International plc	JCI	2.61%
Simon Property Group, Inc.	SPG	2.58%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.47567	Mar 31, 2026
Sep 29, 2025	$0.52114	Sep 30, 2025
Jun 27, 2025	$0.30984	Jun 30, 2025
Dec 30, 2024	$1.8844	Dec 31, 2024
Sep 27, 2024	$0.45181	Sep 30, 2024
Jun 5, 2024	$0.32131	Jun 6, 2024

Full Dividend History

News

There is no news available yet.