Abacus FCF Real Assets Leaders ETF (ABLD)
BATS: ABLD · Real-Time Price · USD
31.23
0.00 (-0.01%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.01% (1D)
| Assets | $42.20M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.52 |
| Shares Out | 1.35M |
| Dividend (ttm) | $2.72 |
| Dividend Yield | 8.70% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 152.37% |
| Volume | 1,945 |
| Open | 31.24 |
| Previous Close | 31.23 |
| Day's Range | 31.23 - 31.26 |
| 52-Week Low | 24.31 |
| 52-Week High | 31.34 |
| Beta | 0.89 |
| Holdings | 53 |
| Inception Date | Dec 13, 2021 |
About ABLD
Fund Home PageThe Abacus FCF Real Assets Leaders ETF (ABLD) is an exchange-traded fund that is based on the FCF Yield Enhanced Real Asset index. The fund 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. ABLD was launched on Dec 13, 2021 and is issued by Abacus.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol ABLD
ETF Provider Abacus
Index Tracked FCF Yield Enhanced Real Asset Index
Top 10 Holdings
43.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 14.60% |
| Exxon Mobil Corporation | XOM | 4.85% |
| Shell plc | SHEL | 3.76% |
| MPLX LP | MPLX | 3.69% |
| Cheniere Energy Partners, L.P. | CQP | 3.36% |
| Chevron Corporation | CVX | 2.90% |
| Rockwell Automation, Inc. | ROK | 2.75% |
| Emerson Electric Co. | EMR | 2.64% |
| Johnson Controls International plc | JCI | 2.61% |
| Simon Property Group, Inc. | SPG | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.52114 | Sep 30, 2025 |
| Jun 27, 2025 | $0.30984 | Jun 30, 2025 |
| Dec 30, 2024 | $1.8844 | Dec 31, 2024 |
| Sep 27, 2024 | $0.45181 | Sep 30, 2024 |
| Jun 5, 2024 | $0.32131 | Jun 6, 2024 |
| Mar 5, 2024 | $0.18518 | Mar 7, 2024 |
Performance
ABLD had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
News
DFRA: A New Real Asset ETF Off To Good Start
The Donoghue Forlines Yield Enhanced Real Asset ETF invests based on the FCF Yield Enhanced Real Asset Index. This article reviews both the ETF and its index, plus it compares DFRA data with competing...
2 years ago - Seeking Alpha