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NYSEARCA:ABEQ

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

$34.29 +0.16 (+0.47%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$34.26 -0.03 (-0.09%)
As of 07/14/2025 07:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Absolute Select Value ETF (NYSEARCA:ABEQ)

Key Stats

Today's Range
$34.18
$34.29
50-Day Range
$33.49
$34.63
52-Week Range
$30.42
$34.71
Volume
10,115 shs
Average Volume
7,225 shs
Market Capitalization
$102.87 million
Assets Under Management
$102.44 million
Dividend Yield
1.49%
Net Expense Ratio
0.85%
Aggregate Rating
Hold

ETF Overview

Absolute Select Value ETF Expenses

TypeABEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.46%0.56%0.51%0.53%
Other Expenses0.28%0.49%0.56%0.59%0.56%
Total Expense1.13%0.60%0.76%0.74%0.73%
Fee Waiver-0.28%-0.55%-0.66%-0.71%-0.63%
Net Expense0.85%0.48%0.63%0.58%0.60%
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ABEQ ETF News Headlines

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ABEQ ETF - Frequently Asked Questions

Absolute Select Value ETF's stock was trading at $31.49 at the start of the year. Since then, ABEQ shares have increased by 8.9% and is now trading at $34.29.

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

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
29

Fund Statistics

Assets Under Management
$102.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
7,500 shs

Miscellaneous

Beta
0.64
Creation Fee
$250.00
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Top 10 ABEQ Holdings

ABEQ Sector Exposure

ABEQ Industry Exposure


This page (NYSEARCA:ABEQ) was last updated on 7/15/2025 by MarketBeat.com Staff
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