How have ABEQ shares performed in 2024?

Absolute Select Value ETF's stock was trading at $28.36 on January 1st, 2024. Since then, ABEQ shares have increased by 3.0% and is now trading at $29.2054. View the best growth stocks for 2024 here .

What does ABEQ invest in?

Absolute Select Value ETF is a equity fund issued by Absolute Investment Advisers. ABEQ focuses on size and style investments. The fund's investments total to approximately $80.97 million assets under management.

What stocks does Absolute Select Value ETF hold?

ABEQ invests in 24 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B) , Agnico Eagle Mines (AEM) , Loews (L) , Unilever (UL) , Merck & Co., Inc. (MRK) , DuPont de Nemours (DD) , Enbridge (ENB) , Medtronic (MDT) , EOG Resources (EOG) and Travelers Companies (TRV) .

What is the management fee for Absolute Select Value ETF?

Absolute Select Value ETF's management fee is 0.85% and has other expenses of 0.39%. However, ABEQ has a fee waiver of -0.39% to reimburse the expenses. The net expense ratio for ABEQ is 0.85%.

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. Compare Top Brokerages Here .

NYSEARCA:ABEQ

Absolute Select Value ETF (ABEQ) Price, Holdings, & News

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$29.36

+0.15 (+0.51%)

(As of 12:24 PM ET)

Compare

Today's Range: $29.34
▼
$29.36
50-Day Range: $28.39
▼
$30.41
52-Week Range: $26.72
▼
$30.44

Volume: 3,100 shs
Average Volume: 7,028 shs
Market Capitalization: $82.21 million

Assets Under Management: $80.97 million
Dividend Yield: 1.12%
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership Ratings

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About Absolute Select Value ETF

The 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.

ABEQ Stock Price History

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ABEQ ETF News Headlines

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Fund Details

Issuer: Absolute Investment Advisers
Fund Name: Absolute Select Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ABEQ
Inception Date: 1/21/2020
Fund Manager: Robert J. Mark
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: North America
Number of Holdings: 24

Fund Statistics

Assets Under Management: $81.01 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Absolute Investment Advisers LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 5,000 shs

Miscellaneous

Outstanding Shares: 2,800,000
Beta: 0.49
Creation Fee: $250.00

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Absolute Select Value ETF Expenses

Type	ABEQ	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.39%	0.69%	0.54%	0.64%	0.58%
Total Expense	1.24%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	-0.39%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.85%	0.49%	0.60%	0.58%	0.58%

Absolute Select Value ETF (ABEQ) Holdings & Exposure

Top 10 ABEQ Holdings

ABEQ Sector Exposure

ABEQ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Parallel Advisors LLC
Bought 1,860 shares on 2/12/2024
Ownership: 0.055%

View All Institutional Transactions

ABEQ ETF - Frequently Asked Questions

How have ABEQ shares performed in 2024?: Absolute Select Value ETF's stock was trading at $28.36 on January 1st, 2024. Since then, ABEQ shares have increased by 3.0% and is now trading at $29.2054.
View the best growth stocks for 2024 here.
What does ABEQ invest in?: Absolute Select Value ETF is a equity fund issued by Absolute Investment Advisers. ABEQ focuses on size and style investments. The fund's investments total to approximately $80.97 million assets under management.
What stocks does Absolute Select Value ETF hold?: ABEQ invests in 24 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Agnico Eagle Mines (AEM), Loews (L), Unilever (UL), Merck & Co., Inc. (MRK), DuPont de Nemours (DD), Enbridge (ENB), Medtronic (MDT), EOG Resources (EOG) and Travelers Companies (TRV).

What is the management fee for Absolute Select Value ETF?: Absolute Select Value ETF's management fee is 0.85% and has other expenses of 0.39%. However, ABEQ has a fee waiver of -0.39% to reimburse the expenses. The net expense ratio for ABEQ is 0.85%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:ABEQ) was last updated on 4/18/2024 by MarketBeat.com Staff

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