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Absolute Select Value ETF ABEQ

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39.32 USD +0.29 +0.76%

As of Nov 2, 3:59 PM ET

Bid: 39.36 × 3,100
Ask: 39.39 × 300

39.17 Day range 39.36

34.31 52-week range 40.08

YTD: +9.68%
1 year: +13.58%

Open: 39.17
Prev close: 39.03
Mkt cap: 148.33M
Vol: 1.46K
Avg vol: 9.82K
EPS: 2.14
P/E: 18.34
Div yield: 0.00%

More statistics

Low: 39.17
High: 39.36
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.69
200-d avg: 31.35

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Issuer: Absolute
Asset class: Equity
Expense ratio: 1.13%
Assets under management: $148.00M
NAV: 38.95
Holdings: 23
Inception: 2020-01-21
Top 10 weight: 68.31%

BRK-B Berkshire Hathaway, Inc. 11.29%
United States Treasury Strip Coupon 0%, Due 02/15/2027 8.16%
L Loews Corporation 7.20%
FNV Franco-Nevada Corporation 6.84%
United States Treasury Bill 0%, Due 11/27/2026 6.79%
UL Unilever plc 6.59%
OKE ONEOK, Inc. 6.07%
MDT Medtronic plc 5.81%
EOG EOG Resources, Inc. 4.83%
VZ Verizon Communications, Inc. 4.73%
RYN Rayonier, Inc. 3.51%
APD Air Products and Chemicals, Inc. 3.23%
US DOLLARS 3.14%
NEE NextEra Energy, Inc. 3.04%
HUBB Hubbell, Inc. 2.90%
IEX IDEX Corporation 2.90%
HONA Honeywell Aerospace, Inc. 2.45%
EMR Emerson Electric Company 2.01%
TRV Travelers Companies, Inc. (The) 1.92%
AEM Agnico Eagle Mines Ltd. 1.87%
UNVGY Universal Music Group N.V. 1.71%
FER Ferrovial S.E. 1.67%
DASTY Dassault Systemes S.E. 1.35%
Receivables/Payables 0.01%

Financial Services 20.32%
Cash & Others 18.14%
Industrials 12.49%
Basic Materials 12.48%
Energy 10.63%
Consumer Defensive 6.47%
Communication Services 6.15%
Healthcare 5.71%
Real Estate 3.40%
Utilities 2.95%
Technology 1.27%

United States 75.29%
Canada 10.99%
United Kingdom 7.89%
Netherlands 4.20%
France 1.63%

Updated 2026-11-02