Abacus FCF International Leaders ETF (ABLG)

BATS: ABLG · Real-Time Price · USD
0.00
-0.6383 (-2.00%)
Apr 28, 2026, 2:48 PM EDT - Market open
Assets n/a
Expense Ratio 0.54%
PE Ratio 20.78
Shares Out 575,000
Dividend (ttm) $0.80
Dividend Yield 2.50%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 52.03%
1-Year Return n/a
Volume 4
Open 31.96
Previous Close 31.94
Day's Range 31.31 - 31.96
52-Week Low n/a
52-Week High n/a
Beta 0.92
Holdings 54
Inception Date Jun 27, 2017

About ABLG

Fund Home Page

The Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. ABLG was launched on Jun 27, 2017 and is issued by Abacus.

Asset Class Equity
Region Global
Stock Exchange BATS
Ticker Symbol ABLG
ETF Provider Abacus

Top 10 Holdings

61.25% of assets
Name Symbol Weight
Mount Vernon Liquid Assets Portfolio, LLC n/a 30.02%
Advantest Corporation ATEYY 6.48%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.64%
Novartis AG NVS 3.20%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne LVMUY 3.17%
Sony Group Corporation SONY 3.00%
Roche Holding AG RHHBY 2.76%
Telefonaktiebolaget LM Ericsson (publ) ERIC 2.74%
AstraZeneca PLC AZN 2.64%
Accenture plc ACN 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.24892 Mar 31, 2026
Dec 30, 2025 $0.15231 Dec 31, 2025
Sep 29, 2025 $0.09312 Sep 30, 2025
Jun 27, 2025 $0.30553 Jun 30, 2025
Mar 28, 2025 $0.17832 Mar 31, 2025
Dec 30, 2024 $0.11828 Dec 31, 2024
Full Dividend History

News

There is no news available yet.