ABLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ABLD
Abacus FCF Real Assets Leaders ETF
$32.55
+0.15 ▲ +0.47%
Resistance 33.55 Support 31.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$104M
about 141900 million KRW
Holdings
52 items
Dividend Yield
3.37%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 16.09% | Total Holdings | 52 | Perf Week | -1.28% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.9% | AUM | $104M | Perf Month | 0.43% |
| Expense | 0.39% | NAV | $32.36 | Return% 5Y | - | 52W High | -4.52% | Perf Quarter | 6.91% |
| Dividend TTM | $1.1 (3.37%) | Div Gr. 3/5Y | -15.12% - | Return% 10Y | - | 52W Low | 16.83% | Perf Half Y | 2.77% |
| Flows% 1M | 5.86% | Flows% YTD | 134.29% | Return% SI | 12.09% | Volatility(W/M) | 0.66% 0.67% | Perf YTD | 11.89% |
| SMA20 | -0.81% | SMA50 | 2.89% | SMA200 | 4.12% | RSI (14) | 52.27 | Beta | 0.81 |
| IPO | 2021/12/15 | Prev Close | $32.4 | Perf Year | 10.9% | Avg Volume | 0.01M | Price | $32.55 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$104M AUM Assets Under Management
3.37% Dividend Rate Quarterly
52 Holdings Passive
Sector Distribution
Industrials 23.5%
Energy 20.8%
Basic Materials 9.9%
Real Estate 5.4%
Consumer Cyclical 3.0%
Technology 2.9%
Financial 1.5%
Consumer Defensive 1.3%
Top Holdings
APA Corp 3.86%3 
Cheniere Energy Partners LP 3.42%4 
Imperial Oil Ltd 3.19%5 Hitachi Ltd 3.19%6 
Canadian Natural Resources Ltd 3.16%7 
Allison Transmission Holdings 2.97%8 
Western Midstream Partners LP 2.88%9 
BHP Group Ltd 2.87%10 
Kinross Gold Corp 2.75%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.36
Listed12/15/2021
Returns
1Y16.09%
3Y10.9%
Since Inception12.09%
Price Performance
1 Week-1.28%
1 Month0.43%
3M6.91%
6M2.77%
YTD11.89%
1Y10.9%
vs 52W High-4.52%
vs 52W Low16.83%
Fund Flow
1 Month5.86%
3M10.16%
YTD134.29%
1Y60.69%
Trading Info
Volume13,496
Average Volume0.01M
Relative Volume1.13
Previous Close$32.4
Current Price$32.55
Technical
RSI (14)52.27
SMA 20-0.81%
SMA 502.89%
SMA 2004.12%
ATR0.3
Beta0.81
Volatility (Weekly/Monthly)0.66% / 0.67%
Dividend
Dividend Rate3.37%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.10
Related ETFs
Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum 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? B
Long-term returns are close to the market
Would have changed by +18.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.37% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ABLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ABLD have?
ABLD holds a total of 52 securities, with an AUM of approximately $104M.
Does ABLD pay dividends (distributions)?
ABLD's distribution yield is approximately 3.37%.
What is the 52-week high and low for ABLD?
ABLD has recorded a 52-week high of $34.09 and a low of $27.86.
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