ABEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ABEQ
Absolute Select Value ETF
$38.78
+0.27 ▲ +0.71%
Resistance 39.73 Support 37.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$143M
about 196600 million KRW
Holdings
24 items
Dividend Yield
1.16%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 9.4% | Total Holdings | 24 | Perf Week | -0.82% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 12.96% | AUM | $143M | Perf Month | 0.04% |
| Expense | 0.85% | NAV | $38.52 | Return% 5Y | 8.32% | 52W High | -3.24% | Perf Quarter | 4.64% |
| Dividend TTM | $0.45 (1.16%) | Div Gr. 3/5Y | 10.28% 38.16% | Return% 10Y | - | 52W Low | 13.03% | Perf Half Y | 1.06% |
| Flows% 1M | - | Flows% YTD | 9.65% | Return% SI | 8.18% | Volatility(W/M) | 0.42% 0.38% | Perf YTD | 8.17% |
| SMA20 | -0.52% | SMA50 | 0.99% | SMA200 | 2.82% | RSI (14) | 50.2 | Beta | 0.44 |
| IPO | 2020/1/22 | Prev Close | $38.51 | Perf Year | 7.87% | Avg Volume | 0.01M | Price | $38.78 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$143M AUM Assets Under Management
1.16% Dividend Rate Semi-Annual
24 Holdings Active
Sector Distribution
Financial 50.8%
Basic Materials 26.0%
Industrials 22.4%
Energy 17.0%
Communication Services 9.0%
Healthcare 8.8%
Real Estate 4.0%
Utilities 3.0%
Top Holdings
United States Treasury Bills 15.59%2 U.S. Treasury Security Stripped Interest Security 15.17%3 
BERKSHIRE HATHAWAY INC 10.56%4 
Berkshire Hathaway Inc. 9.87%5 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.10%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.03%7 
Franco Nevada Corp 7.77%8 
LOEWS CORP 7.67%9 Loews Corporation 7.14%10 FRANCO-NEVADA CORP 6.64%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.52
Listed1/22/2020
Returns
1Y9.4%
3Y12.96%
5Y8.32%
Since Inception8.18%
Price Performance
1 Week-0.82%
1 Month0.04%
3M4.64%
6M1.06%
YTD8.17%
1Y7.87%
vs 52W High-3.24%
vs 52W Low13.03%
Fund Flow
1 Month0%
3M-1.3%
YTD9.65%
1Y16.84%
Trading Info
Volume1,621
Average Volume0.01M
Relative Volume0.13
Previous Close$38.51
Current Price$38.78
Technical
RSI (14)50.2
SMA 20-0.52%
SMA 500.99%
SMA 2002.82%
ATR0.23
Beta0.44
Volatility (Weekly/Monthly)0.42% / 0.38%
Dividend
Dividend Rate1.16%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/26
Latest Dividend$0.23
Related ETFs
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VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +38.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.16% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ABEQ - PER - BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ABEQ have?
ABEQ holds a total of 24 securities, with an AUM of approximately $143M.
Does ABEQ pay dividends (distributions)?
ABEQ's distribution yield is approximately 1.16%.
What is the 52-week high and low for ABEQ?
ABEQ has recorded a 52-week high of $40.08 and a low of $34.31.
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