Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
37.20
-0.06 (-0.16%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.16% (1D)
| Assets | $127.72M |
| Expense Ratio | 0.85% |
| PE Ratio | 19.26 |
| Shares Out | 3.43M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.08% |
| Volume | 52,385 |
| Open | 37.25 |
| Previous Close | 37.26 |
| Day's Range | 37.10 - 37.25 |
| 52-Week Low | 30.86 |
| 52-Week High | 37.36 |
| Beta | 0.50 |
| Holdings | 27 |
| Inception Date | Jan 22, 2020 |
About ABEQ
Fund Home PageThe Absolute Select Value ETF (ABEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is issued by Absolute.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ABEQ
ETF Provider Absolute
Top 10 Holdings
59.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 10.21% |
| Franco-Nevada Corporation | FNV | 8.18% |
| Loews Corporation | L | 7.09% |
| United States Treasury Bills 0% | n/a | 5.83% |
| U.S. Treasury Security Stripped Interest Security 0% | n/a | 5.68% |
| Unilever PLC | UL | 5.63% |
| Agnico Eagle Mines Limited | AEM | 4.56% |
| Medtronic plc | MDT | 4.53% |
| ONEOK, Inc. | OKE | 4.07% |
| The Travelers Companies, Inc. | TRV | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2247 | Jan 5, 2026 |
| Jun 27, 2025 | $0.2229 | Jul 2, 2025 |
| Dec 30, 2024 | $0.2871 | Jan 6, 2025 |
| Jun 27, 2024 | $0.1802 | Jul 2, 2024 |
| Dec 28, 2023 | $0.3398 | Jan 3, 2024 |
| Jun 29, 2023 | $0.3968 | Jul 5, 2023 |
Performance
ABEQ had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
News
ABEQ: Focused On High-Quality Companies With Margin Of Safety
Absolute Select Value ETF is an actively managed ETF with a concentrated portfolio based on high conviction and margin of safety. AEBQ is a value fund with above-average cash flow growth, but it has u...
9 months ago - Seeking Alpha