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ABLD Price & Analysis
ABLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.60 - $32.84
Previous Close$29.77
VolumeN/A
Average Volume (3M)27.19K
AUM8.14M
NAV29.82
Expense Ratio0.69%
Holdings Count76
Beta0.76
Inception DateDec 13, 2021
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(4.04%)Shares Outstanding825,000
Standard Deviation0.05
10 Day Avg. Volume54,997
30 Day Avg. Volume27,193
Alpha0.00584
Abacus FCF Real Assets Leaders ETF (ABLD) Fund Flow Chart
Abacus FCF Real Assets Leaders ETF (ABLD) 1 year Net Flows: -$45M
ABLD ETF News
ABLD ETF FAQ
What was ABLD’s price range in the past 12 months?
ABLD lowest ETF price was $27.60 and its highest was $32.84 in the past 12 months.
What is the AUM of ABLD?
As of Dec 20, 2024 The AUM of ABLD is 8.14M.
Is ABLD overvalued?
According to Wall Street analysts ABLD’s price is currently Undervalued.
Does ABLD pay dividends?
ABLD pays a Quarterly dividend of $0.451 which represents an annual dividend yield of 4.04%. See more information on ABLD dividends here
How many shares outstanding does ABLD have?
ABLD has 825,000 shares outstanding.
Which hedge fund is a major shareholder of ABLD?
Currently, no hedge funds are holding shares in ABLD
ABLD ETF Smart Score
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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
Exxon Mobil Corp.
3.14%
Shell Plc
2.91%
Chevron
2.88%
Bhp Group
2.74%
Honeywell International
2.61%
Energy Transfer Equity
2.45%
Kinder Morgan Inc
2.45%
Simon Property Group
2.37%
Totalenergies Se
2.37%
BP plc.
2.35%
Total26.26%
ETF Description
Abacus FCF Real Assets Leaders ETF
DFRA 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.