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Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF ABLD

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Price alert · ABLD

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31.19 USD -0.37 -1.16%

As of Oct 30, 3:08 PM ET

Bid
31.20 × 2,500
Ask
31.27 × 2,600
31.07 Day range 31.20
28.25 52-week range 34.08
YTD
+7.23%
1 year
+9.60%
Open
31.20
Prev close
31.56
Mkt cap
81.27M
Vol
4.84K
Avg vol
57.53K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
31.07
High
31.20
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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Abacus FCF Real Assets Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$11.87M
NAV
31.65
Holdings
0
Inception
2021-12-13
Top 10 weight
35.88%

Top holdings

  1. APA APA Corp 5.20%
  2. PBR Petroleo Brasileiro SA - Petrobras 4.37%
  3. CQP Cheniere Energy Partners LP 3.99%
  4. SPG Simon Property Group Inc 3.81%
  5. HTHIY Hitachi Ltd 3.48%
  6. NEM Newmont Corp 3.33%
  7. BHP BHP Group Ltd 3.11%
  8. AM Antero Midstream Corp 3.10%
  9. WES Western Midstream Partners LP 2.74%
  10. CANADIAN NAT RES LTD 2.74%
  11. CSL Carlisle Cos Inc 2.56%
  12. MPLX MPLX LP 2.43%
  13. VCISY Vinci SA 2.41%
  14. GFIOF Gold Fields Ltd 2.39%
  15. PAGP Plains GP Holdings LP 2.25%
  16. Bombardier Inc 2.21%
  17. AOS A O Smith Corp 2.02%
  18. PAA Plains All American Pipeline LP 1.88%
  19. VNT Vontier Corp 1.86%
  20. Endeavour Mining PLC 1.86%
  21. KGC Kinross Gold Corp 1.85%
  22. IAG IAMGOLD Corp 1.74%
  23. STNG Scorpio Tankers Inc 1.73%
  24. TPC Tutor Perini Corp 1.73%
  25. AU Anglogold Ashanti Plc 1.70%

Country weights

  • United States 55.88%
  • Canada 19.22%
  • Brazil 4.45%
  • Japan 3.54%
  • Australia 3.17%
  • United Kingdom 3.14%
  • France 2.45%
  • South Africa 2.43%
  • Singapore 1.72%
  • Mexico 1.29%
  • Germany 0.95%

Updated 2026-10-31

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