Absolute Select Value ETF
Absolute Investment Advisers LLC ABEQ ETF
| ABEQ Price | $31.8899 |
Market Cap | $88.04M |
| Annual Dividend Yield | 1.61% |
Annual Dividend | $0.52 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $5.62K |
| Portfolio Management Company | Absolute Investment Advisers LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jan 21, 2020 |
Market Cap Rank | 2100 |
| Monthly AUM Growth | -0.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Absolute Select Value ETF is an ETF issued by Absolute Investment Advisers LLC on Jan 21 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ABEQ ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-27,250 decrease compared to the previous month, its price is traded daily at a decrease of -0.96%.
The annual dividend yield of ABEQ ETF is 1.61%, whereas its main asset area is North America.
ABEQ ETF, whose 24-hour total volume is $5.62K, has experienced a $0 cash outflow in the last month.
In addition, Absolute Select Value ETF's one-year net asset value total return is 14.58%.
ABEQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.96% |
-2.39% |
-1.82% |
-2.27% |
5.63% |
11.74% |
11.93% |
ABEQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.23% |
-1.38% |
14.22% |
14.58% |
21.94% |
36.28% |
ABEQ ETF Fund Flows Chart
ABEQ ETF Market Cap Chart
ABEQ ETF NAV Growth Chart
ABEQ ETF Comments
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