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 .

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

$28.27

+0.15 (+0.53%)

(As of 12/1/2023 ET)

Compare

Today's Range: $28.22
▼
$28.27
50-Day Range: $26.79
▼
$28.27
52-Week Range: $26.72
▼
$29.24

Volume: 2,876 shs
Average Volume: 12,575 shs
Market Capitalization: $96.13 million

Assets Under Management: $78.46 million
Dividend Yield: 1.17%
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ratings

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

30 days | 90 days | 365 days | Advanced Chart

ABEQ ETF News Headlines

February 6, 2020 | seekingalpha.com

5%+ Dividend Yield Portfolio: Tough Sledding For Yield Investors (January 2020 Review)

January 31, 2020 | seekingalpha.com

SCHV: Volatility Reminds Me To Stay Focused On Value

December 2, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You 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.com

ETV: 8.9% Yield And A Defensive Approach To Large-Cap Equity Exposure

See 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.

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: 25

Fund Statistics

Assets Under Management: $78.46 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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: 6,800 shs

Miscellaneous

Outstanding Shares: 3,400,000
Beta: 0.64
Creation Fee: $250.00

13 Stocks Institutional Investors Won't Stop Buying

Which 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 Expenses

Type	ABEQ	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.45%	0.53%	0.50%	0.51%
Other Expenses	0.39%	0.69%	0.53%	0.64%	0.57%
Total Expense	1.24%	0.61%	0.69%	0.73%	0.69%
Fee Waiver	-0.39%	-0.72%	-0.54%	-0.69%	-0.58%
Net Expense	0.85%	0.46%	0.59%	0.57%	0.57%

Absolute Select Value ETF (ABEQ) Holdings & Exposure

Top 10 ABEQ Holdings

Berkshire Hathaway(NYSE:BRK.B)
Holding Weight: 10.10%
Agnico Eagle Mines Ltd
Holding 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 Inc
Holding Weight: 3.86%
Medtronic(NYSE:MDT)
Holding Weight: 3.85%
Ingredion(NYSE:INGR)
Holding Weight: 3.84%

ABEQ Sector Exposure

ABEQ Industry Exposure

Full Holdings Details

Similar ETFs

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

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial