Abacus FCF ETF Trust Abacus FCF Small Cap Leaders ETF
Abacus Global Management, Inc. ABLS ETF
ABLS Price | $23.3783 |
Market Cap | $1.18M |
Annual Dividend Yield | 0.41% |
Annual Dividend | $0.10 |
Yearly Management Fee | 0.39% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $200 |
Portfolio Management Company | Abacus Global Management, Inc. |
Discount/Premium to NAV | 0.13% |
Inception Date | Feb 18, 2025 |
Market Cap Rank | 4107 |
Monthly AUM Growth | 0.00% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Abacus FCF ETF Trust Abacus FCF Small Cap Leaders ETF is an ETF issued by Abacus Global Management, Inc. on Feb 18 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of ABLS ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.58%.
The annual dividend yield of ABLS ETF is 0.41%, whereas its main asset area is North America.
ABLS ETF, whose 24-hour total volume is $200, has experienced a $0 cash outflow in the last month.
In addition, Abacus FCF ETF Trust Abacus FCF Small Cap Leaders ETF's monthly net asset value total return is 2.99%.
ABLS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.58% |
-0.11% |
2.99% |
3.08% |
-6.35% |
-6.35% |
-6.35% |
ABLS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.99% |
-0.30% |
0.00% |
0.00% |
0.00% |
0.00% |
ABLS ETF Fund Flows Chart
ABLS ETF Market Cap Chart
ABLS ETF NAV Growth Chart
ABLS ETF Comments
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