Abacus FCF International Leaders ETF
Sausalito Partners LLC ABLG ETF
ABLG Price | $28.88 |
Market Cap | $111.78M |
Annual Dividend Yield | 2.13% |
Annual Dividend | $0.63 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $6.09K |
Portfolio Management Company | Sausalito Partners LLC |
Discount/Premium to NAV | -0.16% |
Inception Date | Jun 27, 2017 |
Market Cap Rank | 1940 |
Monthly AUM Growth | 21.27% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Abacus FCF International Leaders ETF is an ETF issued by Sausalito Partners LLC 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 discounted at -0.16%.
While the total value of the fund shows $19.6M increase compared to the previous month, its price is traded daily at a decrease of -2.22%.
The annual dividend yield of ABLG ETF is 2.13%, whereas its main asset area is North America.
ABLG ETF, whose 24-hour total volume is $6.09K, has experienced a $17.62M cash inflow in the last month.
In addition, Abacus FCF International Leaders ETF's one-year net asset value total return is 5.91%.
ABLG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.22% |
-4.37% |
-1.26% |
-5.53% |
-2.51% |
-0.31% |
0.21% |
ABLG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.16% |
-1.10% |
3.69% |
5.91% |
-3.67% |
29.17% |
ABLG ETF Fund Flows Chart
ABLG ETF Market Cap Chart
ABLG ETF NAV Growth Chart
ABLG ETF Comments
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