ABLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 11.07% | Total Holdings | 52 | Perf Week | -0.07% | Volume | 1,379 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 9.93% | NAV | $31.29 | Perf Month | 1.37% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.78 (2.49%) | Return% 5Y | - | 52W High | -7.75% | Perf Quarter | 2.65% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.12% - | Return% 10Y | - | 52W Low | 11.46% | Perf Half Y | -0.59% | Prev Close | $31.23 |
| IPO | 2021/12/15 | Flows% 1M | -88.32% | Return% SI | 11.07% | RSI (14) | 50.48 | Perf YTD | 8.11% | Price | $31.45 |
| Beta | 0.81 | Flows% 3M | -87.5% | Flows% YTD | -71.43% | Flows% 1Y | -71.93% | Perf Year | 9.03% | Volatility(W/M) | 0.58% 0.78% |
| SMA20 | 0.86% | SMA50 | -1.46% | SMA200 | -0.49% | ATR | 0.33 | ||||
Abacus FCF Real Assets Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the "index provider"), an affiliate of FCF Advisors LLC, the fund's investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to "real assets" equities based on the adviser's proprietary research.
The top 10 make up 44% of the fund
CQP Cheniere Energy Partners LP 3.94% 3 
APA APA Corp 3.88% 4 
PBR-A PETROBRAS 3.88% 5 
SPG Simon Property Group Inc 3.76% 
ADM Archer-Daniels-Midland Co 3.63% 8 
WES Western Midstream Partners LP 3.58% 9 
BHP BHP Group Ltd 3.18% 10 
AM Antero Midstream Corp 3.17% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +18.9%.
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The price swings moderately
At its worst (November 2024) it fell 19% and took 272 days to recover.
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The dividend is on the small side
Pays 2.49% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 71.9% of assets left.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ABLD have?
ABLD holds a total of 52 securities, with an AUM of approximately $12M.
Does ABLD pay dividends (distributions)?
ABLD's distribution yield is approximately 2.49%.
What is the 52-week high and low for ABLD?
ABLD has recorded a 52-week high of $34.09 and a low of $28.22.
