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Holding ABEQ?
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ABEQ Price & Analysis
ABEQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.01 - $33.35
Previous Close$31.46
VolumeN/A
Average Volume (3M)5.02K
AUM85.86M
NAV31.75
Expense Ratio0.85%
Holdings Count28
Beta0.43
Inception DateJan 21, 2020
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
(1.65%)Shares Outstanding2,725,000
Standard Deviation0.04
10 Day Avg. Volume3,508
30 Day Avg. Volume5,018
Alpha-0.00056
Absolute Core Strategy ETF (ABEQ) Fund Flow Chart
Absolute Core Strategy ETF (ABEQ) 1 year Net Flows: -$2M
ABEQ ETF News
PremiumCompany Announcements
Agnico Eagle’s All-Cash Offer for O3 Mining
ABEQ ETF FAQ
What was ABEQ’s price range in the past 12 months?
ABEQ lowest ETF price was $28.01 and its highest was $33.35 in the past 12 months.
What is the AUM of ABEQ?
As of Dec 20, 2024 The AUM of ABEQ is 85.86M.
Is ABEQ overvalued?
According to Wall Street analysts ABEQ’s price is currently Undervalued.
Does ABEQ pay dividends?
ABEQ pays a Semiannually dividend of $0.18 which represents an annual dividend yield of 1.65%. See more information on ABEQ dividends here
How many shares outstanding does ABEQ have?
ABEQ has 2,725,000 shares outstanding.
Which hedge fund is a major shareholder of ABEQ?
Currently, no hedge funds are holding shares in ABEQ
ABEQ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
11.47%
Agnico-Eagle Mines Limited
7.16%
Loews
6.75%
Unilever plc
6.44%
Enbridge Inc
5.40%
Medtronic
4.23%
DuPont de Nemours, Inc.
3.97%
Travelers Companies Inc
3.71%
N/A
3.48%
N/A
3.47%
Total56.07%
ETF Description
Absolute Core Strategy ETF
ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.