ABLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ABLG
Abacus FCF International Leaders ETF
$31.29
+0.18 ▲ +0.58%
Resistance 31.74 Support 30.29 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.54%
Annual operating cost
Net Assets (AUM)
$15M
about 20400 million KRW
Holdings
49 items
Dividend Yield
2.42%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 4.16% | Total Holdings | 49 | Perf Week | -0.65% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 7.18% | AUM | $15M | Perf Month | -1.58% |
| Expense | 0.54% | NAV | $31.29 | Return% 5Y | 0.82% | 52W High | -6.84% | Perf Quarter | 1.45% |
| Dividend TTM | $0.76 (2.42%) | Div Gr. 3/5Y | -32.37% 29.52% | Return% 10Y | - | 52W Low | 9.32% | Perf Half Y | 2.85% |
| Flows% 1M | -9.63% | Flows% YTD | -52.32% | Return% SI | 4.81% | Volatility(W/M) | 0.32% 0.92% | Perf YTD | -1.32% |
| SMA20 | -1.24% | SMA50 | -0.31% | SMA200 | -1.44% | RSI (14) | 46.23 | Beta | 0.92 |
| IPO | 2017/6/28 | Prev Close | $31.11 | Perf Year | 1.43% | Avg Volume | 0.00M | Price | $31.29 |
ETF at a Glance
0.54% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
2.42% Dividend Rate Quarterly
49 Holdings Active
Sector Distribution
Technology 7.0%
Basic Materials 3.3%
Industrials 2.6%
Consumer Cyclical 2.5%
Energy 1.8%
Top Holdings
TSMC 5.46%4 
ASML Holding NV 4.97%5 
Novartis AG 3.78%6 SK hynix Inc 3.31%7 Siemens Energy AG 3.17%8 
Ericsson 2.88%9 
Roche Holding AG 2.79%10 
Trane Technologies PLC 2.64%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.29
Listed6/28/2017
Returns
1Y4.16%
3Y7.18%
5Y0.82%
Since Inception4.81%
Price Performance
1 Week-0.65%
1 Month-1.58%
3M1.45%
6M2.85%
YTD-1.32%
1Y1.43%
vs 52W High-6.84%
vs 52W Low9.32%
Fund Flow
1 Month-9.63%
3M-9.63%
YTD-52.32%
1Y-55.67%
Trading Info
Volume2,413
Average Volume0.00M
Relative Volume1.05
Previous Close$31.11
Current Price$31.29
Technical
RSI (14)46.23
SMA 20-1.24%
SMA 50-0.31%
SMA 200-1.44%
ATR0.36
Beta0.92
Volatility (Weekly/Monthly)0.32% / 0.92%
Dividend
Dividend Rate2.42%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.26
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0 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? C
Holding long would have lost money
Would have changed by +16.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ABLG - 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 ABLG have?
ABLG holds a total of 49 securities, with an AUM of approximately $15M.
Does ABLG pay dividends (distributions)?
ABLG's distribution yield is approximately 2.42%.
What is the 52-week high and low for ABLG?
ABLG has recorded a 52-week high of $33.59 and a low of $28.62.
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