Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Abacus FCF Real Assets Leaders ETF


Abacus Global Management, Inc. ABLD ETF
ABLD Price$28.5409 Market Cap$51.01M
Annual Dividend Yield9.34% Annual Dividend$2.66
Yearly Management Fee0.39% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$404
Portfolio Management Company
Abacus Global Management, Inc.
Discount/Premium to NAV0.12%
Inception DateDec 13, 2021 Market Cap Rank2523
Monthly AUM Growth600.95% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.12%. While the total value of the fund shows $43.73M increase compared to the previous month, its price is traded daily at a increase of 0.26%. The annual dividend yield of ABLD ETF is 9.34%, whereas its main asset area is North America. ABLD ETF, whose 24-hour total volume is $404, has experienced a $44.26M cash inflow in the last month. In addition, Abacus FCF Real Assets Leaders ETF's one-year net asset value total return is 1.38%.

ABLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% -0.55% -1.79% 1.50% -9.37% 1.39% -6.91%

ABLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.32% 1.62% 1.10% 1.38% 25.13% 1.10%

ABLD ETF Price Chart

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ABLD ETF NAV Growth Chart

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