Abacus FCF International Leaders ETF
Abacus Global Management, Inc. ABLG ETF
ABLG Price | $28.4194 |
Market Cap | $56.45M |
Annual Dividend Yield | 2.68% |
Annual Dividend | $0.76 |
Yearly Management Fee | 0.54% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $4.21K |
Portfolio Management Company | Abacus Global Management, Inc. |
Discount/Premium to NAV | 0.09% |
Inception Date | Jun 27, 2017 |
Market Cap Rank | 2451 |
Monthly AUM Growth | -55.15% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-Leveraged |
Abacus FCF International Leaders ETF is an ETF issued by Abacus Global Management, Inc. on Jun 27 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ABLG ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-69,417,157 decrease compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of ABLG ETF is 2.68%, whereas its main asset area is Global Ex-U.S..
ABLG ETF, whose 24-hour total volume is $4.21K, has experienced a $-105,599,250 cash outflow in the last month.
In addition, Abacus FCF International Leaders ETF's net asset value total return is 0.00%.
ABLG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.22% |
-3.20% |
-4.51% |
0.81% |
-8.41% |
-0.53% |
-4.92% |
ABLG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.31% |
-1.02% |
-0.33% |
-2.44% |
-1.22% |
59.61% |
ABLG ETF Fund Flows Chart
ABLG ETF Market Cap Chart
ABLG ETF NAV Growth Chart
ABLG ETF Comments
no comments yet