ABEQ
Absolute Select Value ETF·ARCA
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Absolute Select Value ETF Fundamentals
Assets Under Management
140.07MUSD
Fund Flows (1Y)
30.83MUSD
Dividend Yield (TTM)
1.19%
Discount/Premium to NAV
0.08%
Shares Outstanding
3.70M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.19% | +3.29% | +5.35% | +11.43% | +38.86% | +44.12% |
NAV Total Return | -4.83% | +3.63% | +4.88% | +12.93% | +44.39% | +54.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
30.53%
Basic Materials
18.87%
Industrials
14.74%
Energy
12.66%
Consumer Defensive
10.74%
Communication Services
6.60%
Healthcare
5.86%
Financial Services
30.53%
Basic Materials
18.87%
Industrials
14.74%
Energy
12.66%
Consumer Defensive
10.74%
Communication Services
6.60%
Healthcare
5.86%
Asset
Region
93.23%
6.77%
Category
Ratio
North America
93.23%
Europe
6.77%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
B 05/14/26
15.68%
US STRIP 02/15/27
15.26%
BRK.B
Berkshire Hathaway B
9.95%
FNV
Franco-nevada
7.18%
L
Loews
7.17%
UL
Unilever
5.08%
OKE
Oneok
4.66%
VZ
Verizon
4.37%
MDT
Medtronic
3.88%
AEM
Agnico Eagle Mines
3.87%
Top 10 Weight 77.1%
21 Total Holdings
Is SPY better than ABEQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.225 |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | 0.223 |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | 0.287 |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | 0.180 |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | 0.340 |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | 0.397 |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | 0.221 |
Show more
How Much Does ABEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ABEQ?
Fund Flows
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