ABFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ABFL
Abacus FCF Leaders ETF
$80.84
+0.73 ▲ +0.91%
Resistance 88.07 Support 81.28 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$523M
about 715900 million KRW
Holdings
57 items
Dividend Yield
0.55%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.64% | Total Holdings | 57 | Perf Week | -1.23% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 15.46% | AUM | $523M | Perf Month | -4.18% |
| Expense | 0.49% | NAV | $80.08 | Return% 5Y | 10.04% | 52W High | -6.01% | Perf Quarter | -0.93% |
| Dividend TTM | $0.45 (0.55%) | Div Gr. 3/5Y | 29.16% 20.99% | Return% 10Y | - | 52W Low | 26.47% | Perf Half Y | 12.65% |
| Flows% 1M | 0.39% | Flows% YTD | -36.66% | Return% SI | 14.12% | Volatility(W/M) | 0.62% 0.62% | Perf YTD | 13.27% |
| SMA20 | -1.76% | SMA50 | -2.24% | SMA200 | 4.55% | RSI (14) | 40.75 | Beta | 0.91 |
| IPO | 2016/9/28 | Prev Close | $80.11 | Perf Year | 11.53% | Avg Volume | 0.01M | Price | $80.84 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$523M AUM Assets Under Management
0.55% Dividend Rate Quarterly
57 Holdings Active
Sector Distribution
Technology 35.0%
Industrials 20.8%
Healthcare 12.4%
Energy 7.9%
Consumer Cyclical 6.3%
Consumer Defensive 5.7%
Basic Materials 3.2%
Communication Services 1.7%
Top Holdings
NVIDIA Corp 4.84%2 
Apple Inc 4.80%3 
Vertiv Holdings Co 3.66%4 
Argan Inc 3.38%5 
KLA Corp 2.87%6 
Lam Research Corp 2.83%7 
Bristol-Myers Squibb Co 2.76%8 
Cheniere Energy Partners LP 2.63%9 
Arista Networks Inc 2.57%10 
Altria Group Inc 2.53%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$80.08
Listed9/28/2016
Returns
1Y12.64%
3Y15.46%
5Y10.04%
Since Inception14.12%
Price Performance
1 Week-1.23%
1 Month-4.18%
3M-0.93%
6M12.65%
YTD13.27%
1Y11.53%
vs 52W High-6.01%
vs 52W Low26.47%
Fund Flow
1 Month0.39%
3M4.13%
YTD-36.66%
1Y-34.73%
Trading Info
Volume11,371
Average Volume0.01M
Relative Volume0.86
Previous Close$80.11
Current Price$80.84
Technical
RSI (14)40.75
SMA 20-1.76%
SMA 50-2.24%
SMA 2004.55%
ATR0.76
Beta0.91
Volatility (Weekly/Monthly)0.62% / 0.62%
Dividend
Dividend Rate0.55%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.12
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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 +52.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.55% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DLS 0.00%
DDLS 0.00%
IFGL 0.00%
DTH 0.00%
VNQI 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ABFL - 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 ABFL have?
ABFL holds a total of 57 securities, with an AUM of approximately $523M.
Does ABFL pay dividends (distributions)?
ABFL's distribution yield is approximately 0.55%.
What is the 52-week high and low for ABFL?
ABFL has recorded a 52-week high of $86.01 and a low of $63.92.
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