Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Abacus FCF Real Assets Leaders ETF


Sausalito Partners LLC ABLD ETF
ABLD Price$30.64 Market Cap$10.06M
Annual Dividend Yield3.90% Annual Dividend$1.20
Yearly Management Fee0.69% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.24K
Portfolio Management Company
Sausalito Partners LLC
Discount/Premium to NAV-0.09%
Inception DateDec 13, 2021 Market Cap Rank3294
Monthly AUM Growth-61.49% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Abacus FCF Real Assets Leaders ETF is an ETF issued by Sausalito Partners LLC on Dec 13 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ABLD ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-16,056,453 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of ABLD ETF is 3.90%, whereas its main asset area is North America. ABLD ETF, whose 24-hour total volume is $3.24K, has experienced a $-15,455,108 cash outflow in the last month. In addition, Abacus FCF Real Assets Leaders ETF's one-year net asset value total return is 10.12%.

ABLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -3.07% -3.59% -4.01% 2.72% 5.35% 6.69%

ABLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.66% -2.30% 9.81% 10.12% 47.56% 44.90%

ABLD ETF Price Chart

ABLD ETF Fund Flows Chart

ABLD ETF Market Cap Chart

ABLD ETF NAV Growth Chart

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