ABEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.85% | Return% 1Y | 12.53% | Total Holdings | 24 | Perf Week | 0.22% | Volume | 8,568 |
| Asset Type | Equities (Stocks) | AUM | $144M | Return% 3Y | 14.61% | NAV | $39.04 | Perf Month | 3.9% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.16%) | Return% 5Y | 8.76% | 52W High | -2.89% | Perf Quarter | 1.28% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.28% 38.16% | Return% 10Y | - | 52W Low | 13.44% | Perf Half Y | 3.93% | Prev Close | $39.06 |
| IPO | 2020/1/22 | Flows% 1M | -0.64% | Return% SI | 8.25% | RSI (14) | 59.5 | Perf YTD | 8.56% | Price | $38.92 |
| Beta | 0.45 | Flows% 3M | -1.3% | Flows% YTD | 8.81% | Flows% 1Y | 11.09% | Perf Year | 11.52% | Volatility(W/M) | 0.3% 0.42% |
| SMA20 | 1.62% | SMA50 | 1.06% | SMA200 | 2.26% | ATR | 0.22 | ||||
Absolute Select Value ETF seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BRK-B BERKSHIRE HATHAWAY INC 10.56% 3 
L LOEWS CORP 7.67% 4 
FNV FRANCO-NEVADA CORP 6.64% 5 
UL UNILEVER PLC 6.36% 6 
MDT MEDTRONIC PLC 4.93% 7 
VZ VERIZON COMMUNICATIONS INC 4.69% 8 
OKE ONEOK INC 4.53% 9 
RYN RAYONIER INC 4.04% 10 
EOG EOG RESOURCES INC 3.97% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +40.4%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 28% and took 253 days to recover.
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The dividend is on the small side
Pays 1.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.1% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does ABEQ have?
ABEQ holds a total of 24 securities, with an AUM of approximately $144M.
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.
