Abacus FCF Small Cap Leaders ETF (ABLS)

BATS: ABLS · Real-Time Price · USD
23.06
-0.27 (-1.15%)
At close: Dec 5, 2025, 4:00 PM EST
23.06
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-1.15%
Assets $1.17M
Expense Ratio 0.39%
PE Ratio 18.41
Shares Out 50,500
Dividend (ttm) $0.10
Dividend Yield 0.42%
Ex-Dividend Date Sep 29, 2025
Payout Ratio 7.82%
1-Year Return n/a
Volume 6
Open 23.06
Previous Close 23.33
Day's Range 23.06 - 23.06
52-Week Low 20.26
52-Week High 24.97
Beta n/a
Holdings 53
Inception Date Feb 18, 2025

About ABLS

Fund Home Page

The Abacus FCF Small Cap Leaders ETF (ABLS) is an exchange-traded fund that is based on the Abacus FCF Small Cap Leaders index. The fund is passively managed, seeking to provide exposure to a narrow portfolio of US small-cap stocks with strong quality earnings, profitability, and cash flow-based financial strength. ABLS was launched on Feb 18, 2025 and is issued by Abacus.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol ABLS
ETF Provider Abacus
Index Tracked Abacus FCF Small Cap Leaders Index

Top 10 Holdings

39.17% of assets
Name Symbol Weight
Argan, Inc. AGX 8.79%
Collegium Pharmaceutical, Inc. COLL 5.08%
Commvault Systems, Inc. CVLT 4.19%
Artisan Partners Asset Management Inc. APAM 3.88%
Harmony Biosciences Holdings, Inc. HRMY 3.06%
LCI Industries LCII 2.96%
PJT Partners Inc. PJT 2.92%
Enova International, Inc. ENVA 2.92%
Oscar Health, Inc. OSCR 2.70%
Kontoor Brands, Inc. KTB 2.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 29, 2025 $0.0396 Sep 30, 2025
Jun 27, 2025 $0.03527 Jun 30, 2025
Mar 28, 2025 $0.02423 Mar 31, 2025
Full Dividend History

News

There is no news available yet.