ABLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 8.06% | Total Holdings | 51 | Perf Week | 2.45% | Volume | 190 |
| Asset Type | Equities (Stocks) | AUM | $453,542 | Return% 3Y | - | NAV | $22.12 | Perf Month | 8.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.85 (12.9%) | Return% 5Y | - | 52W High | -7.47% | Perf Quarter | -1.01% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.94% | Perf Half Y | 10.5% | Prev Close | $22.11 |
| IPO | 2025/2/19 | Flows% 1M | 0% | Return% SI | 0.84% | RSI (14) | 61.68 | Perf YTD | 10.49% | Price | $22.13 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | -60.05% | Flows% 1Y | -60.05% | Perf Year | -5.68% | Volatility(W/M) | 0.08% 0.2% |
| SMA20 | 3.76% | SMA50 | 2.58% | SMA200 | 6.12% | ATR | 0.22 | ||||
Abacus FCF Small Cap Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Abacus FCF Small Cap Leaders Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital ("FCF-ROIC"), drawing from the Adviser's exclusive research. The fund is non-diversified.
The top 10 make up 50% of the fund
AGX Argan Inc 11.79% 2 
ENVA Enova International Inc 6.46% 3 
OSCR Oscar Health Inc 5.83% 4 
APAM Artisan Partners Asset Managem 4.38% 5 
COLL Collegium Pharmaceutical Inc 4.27% 6 
HCSG Healthcare Services Group Inc 3.73% 7 
HRMY Harmony Biosciences Holdings I 3.58% 8 
QLYS Qualys Inc 3.40% 9 
KTB Kontoor Brands Inc 3.39% 10 
PGNY Progyny Inc 3.32% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 19% and took 84 days to recover.
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Dividends are paid consistently
Pays 12.90% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 60.0% of assets left.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 235M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does ABLS have?
ABLS holds a total of 51 securities, with an AUM of approximately $0M.
Does ABLS pay dividends (distributions)?
ABLS's distribution yield is approximately 12.90%.
What is the 52-week high and low for ABLS?
ABLS has recorded a 52-week high of $23.92 and a low of $17.72.
