NYSEARCA:ABEQ Absolute Select Value ETF (ABEQ) Price, Holdings, & News $33.96 -0.15 (-0.44%) As of 05/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Absolute Select Value ETF (NYSEARCA:ABEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ABEQ alerts:Sign Up Key Stats Today's Range$33.93▼$34.0950-Day Range$31.42▼$34.1352-Week Range$29.80▼$34.29Volume5,834 shsAverage Volume6,405 shsMarket Capitalization$100.18 millionAssets Under Management$101.45 millionDividend Yield1.38%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe Absolute Select Value ETF (ABEQ) is an exchange-traded fund that is based on the SSGA Total Stock Market index. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is managed by Absolute.Read More… Absolute Select Value ETF ExpensesTypeABEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.47%0.57%0.52%0.53%Other Expenses0.31%0.58%0.48%0.56%0.51%Total Expense1.16%0.63%0.72%0.73%0.71%Fee Waiver-0.31%-0.66%-0.49%-0.65%-0.54%Net Expense0.85%0.49%0.63%0.58%0.60% Receive ABEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Absolute Select Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ABEQ ETF News HeadlinesABEQ: Focused On High-Quality Companies With Margin Of SafetyApril 21, 2025 | seekingalpha.comTECTONIC ADVISORS LLC Acquires Significant Stake in Absolute Select Value ETFJuly 13, 2023 | gurufocus.comSee More Headlines ABEQ ETF - Frequently Asked Questions How have ABEQ shares performed this year? Absolute Select Value ETF's stock was trading at $31.49 on January 1st, 2025. Since then, ABEQ shares have increased by 7.8% and is now trading at $33.96. View the best growth stocks for 2025 here. Who are Absolute Select Value ETF's major shareholders? Absolute Select Value ETF's top institutional investors include Mainstay Capital Management LLC ADV (2.67%). How do I buy shares of Absolute Select Value ETF? Shares of ABEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAbsolute Investment Advisers Fund NameAbsolute Select Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ABEQ Inception Date1/21/2020 Fund ManagerRobert J. Mark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$101.45 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorAbsolute Investment Advisers LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest15,900 shs Miscellaneous Outstanding Shares2,950,000Beta0.54 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ABEQ HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 12.09%Loews (NYSE:L)Holding Weight: 6.87%Unilever (NYSE:UL)Holding Weight: 6.40%Franco-Nevada CorporationHolding Weight: 5.59%Enbridge Inc.Holding Weight: 5.50%United States Treasury Bills 0%Holding Weight: 4.98%Agnico Eagle Mines LimitedHolding Weight: 4.33%Medtronic (NYSE:MDT)Holding Weight: 4.23%Travelers Companies (NYSE:TRV)Holding Weight: 3.90%Corteva (NYSE:CTVA)Holding Weight: 3.27%Full Holdings DetailsABEQ Sector ExposureABEQ Industry Exposure This page (NYSEARCA:ABEQ) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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