Abacus FCF Real Assets Leaders ETF
Sausalito Partners LLC ABLD ETF
ABLD Price | $30.64 |
Market Cap | $10.06M |
Annual Dividend Yield | 3.90% |
Annual Dividend | $1.20 |
Yearly Management Fee | 0.69% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $3.24K |
Portfolio Management Company | Sausalito Partners LLC |
Discount/Premium to NAV | -0.09% |
Inception Date | Dec 13, 2021 |
Market Cap Rank | 3294 |
Monthly AUM Growth | -61.49% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
ABLD ETF Market Cap Chart
ABLD ETF NAV Growth Chart
ABLD ETF Comments
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