Abacus FCF International Leaders ETF (ABLG)
BATS: ABLG · Real-Time Price · USD
32.63
+0.20 (0.61%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.61% (1D)
| Assets | $31.27M |
| Expense Ratio | 0.54% |
| PE Ratio | 20.65 |
| Shares Out | 975,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.16% |
| Volume | 55 |
| Open | 32.63 |
| Previous Close | 32.43 |
| Day's Range | 32.63 - 32.63 |
| 52-Week Low | 24.44 |
| 52-Week High | 32.83 |
| Beta | 0.89 |
| Holdings | 54 |
| Inception Date | Jun 27, 2017 |
About ABLG
Fund Home PageThe Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. ABLG was launched on Jun 27, 2017 and is issued by Abacus.
Asset Class Equity
Region Global
Stock Exchange BATS
Ticker Symbol ABLG
ETF Provider Abacus
Top 10 Holdings
61.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 30.02% |
| Advantest Corporation | ATEYY | 6.48% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.64% |
| Novartis AG | NVS | 3.20% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | LVMUY | 3.17% |
| Sony Group Corporation | SONY | 3.00% |
| Roche Holding AG | RHHBY | 2.76% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 2.74% |
| AstraZeneca PLC | AZN | 2.64% |
| Accenture plc | ACN | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.15231 | Dec 31, 2025 |
| Sep 29, 2025 | $0.09312 | Sep 30, 2025 |
| Jun 27, 2025 | $0.30553 | Jun 30, 2025 |
| Mar 28, 2025 | $0.17832 | Mar 31, 2025 |
| Dec 30, 2024 | $0.11828 | Dec 31, 2024 |
| Sep 27, 2024 | $0.19999 | Sep 30, 2024 |
Performance
ABLG had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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