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Holding ABLG?
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ABLG Price & Analysis
ABLG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.74 - $31.57
Previous Close$28.9
VolumeN/A
Average Volume (3M)37.86K
AUM113.33M
NAV28.84
Expense Ratio0.59%
Holdings Count135
Beta0.78
Inception DateJun 27, 2017
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(2.17%)Shares Outstanding3,775,000
Standard Deviation0.05
10 Day Avg. Volume24,345
30 Day Avg. Volume37,864
Alpha-0.00495
Abacus Fcf International Leaders Etf (ABLG) Fund Flow Chart
Abacus Fcf International Leaders Etf (ABLG) 1 year Net Flows: $45M
ABLG ETF News
ABLG ETF FAQ
What was ABLG’s price range in the past 12 months?
ABLG lowest ETF price was $26.74 and its highest was $31.57 in the past 12 months.
What is the AUM of ABLG?
As of Dec 19, 2024 The AUM of ABLG is 113.33M.
Is ABLG overvalued?
According to Wall Street analysts ABLG’s price is currently Undervalued.
Does ABLG pay dividends?
ABLG pays a Notavailable dividend of $0.199 which represents an annual dividend yield of 2.17%. See more information on ABLG dividends here
How many shares outstanding does ABLG have?
ABLG has 3,775,000 shares outstanding.
Which hedge fund is a major shareholder of ABLG?
Currently, no hedge funds are holding shares in ABLG
Top 10 Holdings
Dollarama
2.97%
Accenture Plc
2.57%
Roche Holding
2.45%
BHP Group Ltd
2.13%
RELX plc
2.08%
Novartis
1.93%
INDUSTRIA DE DISENO TEXTIL
1.82%
Infosys
1.73%
Novo Nordisk A/S (UK)
1.70%
Pdd Holdings Inc.
1.69%
Total21.09%
ETF Description
Abacus Fcf International Leaders Etf
TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.