Abacus FCF Real Assets Leaders ETF
Abacus Global Management, Inc. ABLD ETF
| ABLD Price | $29.2275 |
Market Cap | $59.06M |
| Annual Dividend Yield | 9.05% |
Annual Dividend | $2.65 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.87K |
| Portfolio Management Company | Abacus Global Management, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 13, 2021 |
Market Cap Rank | 2701 |
| Monthly AUM Growth | 2.25% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Abacus FCF Real Assets Leaders ETF is an ETF issued by Abacus Global Management, Inc. 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 -0.03%.
While the total value of the fund shows $1.3M increase compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of ABLD ETF is 9.05%, whereas its main asset area is North America.
ABLD ETF, whose 24-hour total volume is $5.87K, has experienced a $0 cash outflow in the last month.
In addition, Abacus FCF Real Assets Leaders ETF's one-year net asset value total return is 2.65%.
ABLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
0.88% |
2.34% |
2.25% |
2.12% |
3.83% |
-6.98% |
ABLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.51% |
3.67% |
5.08% |
2.65% |
42.87% |
5.08% |
ABLD ETF Fund Flows Chart
ABLD ETF Market Cap Chart
ABLD ETF NAV Growth Chart
ABLD ETF Comments
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