NYSEARCA:ABEQ Absolute Select Value ETF (ABEQ) Price, Holdings, & News $37.60 +0.25 (+0.67%) As of 06/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Absolute Select Value ETF (NYSEARCA:ABEQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ABEQ alerts:Sign Up Key Stats Today's Range$37.49▼$37.7150-Day Range$36.90▼$38.3452-Week Range$33.89▼$40.08Volume14,904 shsAverage Volume15,249 shsMarket Capitalization$139.87 millionAssets Under Management$139.88 millionDividend Yield1.17%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview 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. Read More Absolute Select Value ETF ExpensesTypeABEQSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.46%0.57%0.51%0.53%Other Expenses0.28%0.50%0.55%0.58%0.55%Total Expense1.13%0.60%0.76%0.74%0.73%Fee Waiver-0.28%-0.56%-0.64%-0.70%-0.62%Net Expense0.85%0.48%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $35.85 at the start of the year. Since then, ABEQ shares have increased by 4.9% and is now trading at $37.60. 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 Holdings20 Fund Statistics Assets Under Management$139.88 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 Interest2,187 shs Miscellaneous Outstanding Shares3,720,000Beta0.45 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ABEQ HoldingsUnited States Treasury Bills 0%Holding Weight: 14.04%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 13.92%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 10.35%Loews (NYSE:L)Holding Weight: 7.32%Franco-Nevada CorporationHolding Weight: 7.00%Unilever (NYSE:UL)Holding Weight: 6.03%ONEOK (NYSE:OKE)Holding Weight: 4.62%Medtronic (NYSE:MDT)Holding Weight: 4.54%Verizon Communications (NYSE:VZ)Holding Weight: 3.96%EOG Resources (NYSE:EOG)Holding Weight: 3.71%Full Holdings DetailsABEQ Sector ExposureABEQ Industry Exposure This page (NYSEARCA:ABEQ) was last updated on 6/16/2026 by MarketBeat.com Staff. 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