ABLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.54% | Return% 1Y | -5.97% | Total Holdings | 49 | Perf Week | -1.67% | Volume | 1,758 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 5.3% | NAV | $28.43 | Perf Month | -5.5% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.83 (2.87%) | Return% 5Y | -0.83% | 52W High | -14.05% | Perf Quarter | -3.45% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | -32.37% 29.52% | Return% 10Y | - | 52W Low | 1.46% | Perf Half Y | -7.94% | Prev Close | $28.49 |
| IPO | 2017/6/28 | Flows% 1M | -5.44% | Return% SI | 3.82% | RSI (14) | 33.58 | Perf YTD | -8.96% | Price | $28.87 |
| Beta | 0.93 | Flows% 3M | -15.35% | Flows% YTD | -57.12% | Flows% 1Y | -60.26% | Perf Year | -7.97% | Volatility(W/M) | 0.16% 0.22% |
| SMA20 | -3.3% | SMA50 | -6.1% | SMA200 | -8.32% | ATR | 0.28 | ||||
Abacus FCF International Leaders ETF seeks to generate long-term total returns. The fund is an actively managed exchange-traded fund ("ETF"). Under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from foreign countries, or depositary receipts representing such securities.
The top 10 make up 46% of the fund
TSM TSMC 4.93% 3 
ASML ASML Holding NV 4.92% 4 
SKHY SK hynix Inc 4.05% 
NVS Novartis AG 3.30% 7 
RYCEY Rolls-Royce Holdings PLC 3.22% 
RHHBY Roche Holding AG 2.69% Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 34% and took 161 days to recover.
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Dividends are paid consistently
Pays 2.87% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 60.3% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does ABLG have?
ABLG holds a total of 49 securities, with an AUM of approximately $13M.
Does ABLG pay dividends (distributions)?
ABLG's distribution yield is approximately 2.87%.
What is the 52-week high and low for ABLG?
ABLG has recorded a 52-week high of $33.59 and a low of $28.45.
