Absolute Select Value ETF (ABEQ) Price, Holdings, & News $28.27 +0.15 (+0.53%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$28.22▼$28.2750-Day Range$26.79▼$28.2752-Week Range$26.72▼$29.24Volume2,876 shsAverage Volume12,575 shsMarket Capitalization$96.13 millionAssets Under Management$78.46 millionDividend Yield1.17%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings About Absolute Select Value ETFThe 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 ABEQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ABEQ ETF News HeadlinesFebruary 6, 2020 | seekingalpha.com5%+ Dividend Yield Portfolio: Tough Sledding For Yield Investors (January 2020 Review)January 31, 2020 | seekingalpha.comSCHV: Volatility Reminds Me To Stay Focused On ValueDecember 2, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. January 30, 2020 | seekingalpha.comETV: 8.9% Yield And A Defensive Approach To Large-Cap Equity ExposureSee More Headlines 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 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 Holdings25 Fund Statistics Assets Under Management$78.46 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest6,800 shs Miscellaneous Outstanding Shares3,400,000Beta0.64 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Absolute Select Value ETF ExpensesTypeABEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.45%0.53%0.50%0.51%Other Expenses0.39%0.69%0.53%0.64%0.57%Total Expense1.24%0.61%0.69%0.73%0.69%Fee Waiver-0.39%-0.72%-0.54%-0.69%-0.58%Net Expense0.85%0.46%0.59%0.57%0.57% Absolute Select Value ETF (ABEQ) Holdings & ExposureTop 10 ABEQ HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 10.10%Agnico Eagle Mines LtdHolding Weight: 6.16%Loews(NYSE:L)Holding Weight: 5.81%DuPont de Nemours(NYSE:DD)Holding Weight: 5.72%Unilever(NYSE:UL)Holding Weight: 4.95%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.56%Comcast(NASDAQ:CMCSA)Holding Weight: 4.51%Enbridge IncHolding Weight: 3.86%Medtronic(NYSE:MDT)Holding Weight: 3.85%Ingredion(NYSE:INGR)Holding Weight: 3.84%ABEQ Sector ExposureABEQ Industry ExposureFull Holdings Details Similar ETFsWisdomTree International AI Enhanced Value FundNYSEARCA:AIVIJPMorgan International Growth ETFNYSEARCA:JIGVanEck India Growth Leaders ETFNYSEARCA:GLINFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZFidelity Small-Mid Factor ETFNYSEARCA:FSMD ABEQ ETF - Frequently Asked Questions How have ABEQ shares performed in 2023? Absolute Select Value ETF's stock was trading at $27.83 at the beginning of the year. Since then, ABEQ shares have increased by 1.6% and is now trading at $28.2744. View the best growth stocks for 2023 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 $78.46 million assets under management. What stocks does Absolute Select Value ETF hold? ABEQ invests in 25 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Loews (L), DuPont de Nemours (DD), Unilever (UL), Merck & Co., Inc. (MRK), Comcast (CMCSA), Medtronic (MDT), Ingredion (INGR), Equity Commonwealth (EQC) and Cisco Systems (CSCO). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:ABEQ) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Absolute Select Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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