ABLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ABLS
Abacus FCF Small Cap Leaders ETF
$21.31
+0.00 +0.01%
Resistance - Support - 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)
$436,725
about 600 million KRW
Holdings
51 items
Dividend Yield
13.46%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 2.03% | Total Holdings | 51 | Perf Week | -4.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $436,725 | Perf Month | -7.62% |
| Expense | 0.39% | NAV | $21.30 | Return% 5Y | - | 52W High | -11.14% | Perf Quarter | -0.21% |
| Dividend TTM | $2.87 (13.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.29% | Perf Half Y | 17.71% |
| Flows% 1M | - | Flows% YTD | -60.96% | Return% SI | -1.55% | Volatility(W/M) | 0.15% 0.44% | Perf YTD | 6.38% |
| SMA20 | -4.96% | SMA50 | -6.38% | SMA200 | 1.15% | RSI (14) | 30.67 | Beta | 0.68 |
| IPO | 2025/2/19 | Prev Close | $21.31 | Perf Year | -11.14% | Avg Volume | 0.00M | Price | $21.31 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$436,725 AUM Assets Under Management
13.46% Dividend Rate Pay Frequency
51 Holdings Passive
Sector Distribution
Healthcare 23.4%
Industrials 23.2%
Technology 16.6%
Financial 12.7%
Consumer Cyclical 7.5%
Energy 2.8%
Basic Materials 1.7%
Consumer Defensive 1.3%
Top Holdings
Argan Inc 17.31%2 Mount Vernon Liquid Assets Portfolio, LLC 10.48%3 
Enova International Inc 4.54%4 
Artisan Partners Asset Managem 4.40%5 
Collegium Pharmaceutical Inc 4.39%6 
Oscar Health Inc 3.73%7 
Healthcare Services Group Inc 3.59%8 
Harmony Biosciences Holdings I 3.29%9 
LCI Industries 3.10%10 
PJT Partners Inc 3.04%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$21.30
Listed2/19/2025
Returns
1Y2.03%
Since Inception-1.55%
Price Performance
1 Week-4.35%
1 Month-7.62%
3M-0.21%
6M17.71%
YTD6.38%
1Y-11.14%
vs 52W High-11.14%
vs 52W Low20.29%
Fund Flow
1 Month0%
3M-66.93%
YTD-60.96%
1Y-60.96%
Trading Info
Volume20
Average Volume0.00M
Relative Volume0.01
Previous Close$21.31
Current Price$21.31
Technical
RSI (14)30.67
SMA 20-4.96%
SMA 50-6.38%
SMA 2001.15%
ATR0.24
Beta0.68
Volatility (Weekly/Monthly)0.15% / 0.44%
Dividend
Dividend Rate13.46%
Last Ex-Dividend Date06/29
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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
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How about dividends? A
Dividends are paid consistently
Pays 13.46% annually in dividends.
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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.
TNA 1.2B TZA 255M SAA 27M SMHB 20M SBB 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ABLS - 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 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 13.46%.
What is the 52-week high and low for ABLS?
ABLS has recorded a 52-week high of $23.98 and a low of $17.72.
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