Market Cap: 8.36T Total Funds: 2002 Increased Funds: 1359 Decreased Funds: 632

Abacus FCF International Leaders ETF


Abacus Global Management, Inc. ABLG ETF
ABLG Price$31.5811 Market Cap$18.35M
Annual Dividend Yield2.51% Annual Dividend$0.80
Yearly Management Fee0.54% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$328
Portfolio Management Company
Abacus Global Management, Inc.
Discount/Premium to NAV0.32%
Inception DateJun 27, 2017 Market Cap Rank3985
Monthly AUM Growth5.70% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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 0.32%. While the total value of the fund shows $989K increase compared to the previous month, its price is traded daily at a decrease of -0.84%. The annual dividend yield of ABLG ETF is 2.51%, whereas its main asset area is Global Ex-U.S.. ABLG ETF, whose 24-hour total volume is $328, has experienced a $0 cash outflow in the last month. In addition, Abacus FCF International Leaders ETF's one-year net asset value total return is 11.86%.

ABLG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.84% -1.14% 5.87% -1.31% 1.13% -0.56% 8.34%

ABLG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.17% -1.28% 1.22% 11.86% 25.83% 11.16%

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