Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Absolute Select Value ETF


Absolute Investment Advisers LLC ABEQ ETF
ABEQ Price$32.5797 Market Cap$91.36M
Annual Dividend Yield1.60% Annual Dividend$0.52
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$3.33K
Portfolio Management Company
Absolute Investment Advisers LLC
Discount/Premium to NAV-0.12%
Inception DateJan 21, 2020 Market Cap Rank1968
Monthly AUM Growth3.00% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.12%. While the total value of the fund shows $2.66M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of ABEQ ETF is 1.60%, whereas its main asset area is North America. ABEQ ETF, whose 24-hour total volume is $3.33K, 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 17.43%.

ABEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 1.91% 2.20% 8.06% 9.44% 14.15% 15.00%

ABEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.35% 8.55% 15.71% 17.43% 27.53% 0.00%

ABEQ ETF Price Chart

ABEQ ETF Fund Flows Chart

ABEQ ETF Market Cap Chart

ABEQ ETF NAV Growth Chart

ABEQ ETF Comments

no comments yet
captcha
Characters count : / 20