Absolute Select Value ETF (ABEQ)

Assets	$100.15M
Expense Ratio	0.85%
PE Ratio	18.38
Shares Out	2.95M
Dividend (ttm)	$0.47
Dividend Yield	1.39%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	25.42%
1-Year Return	+9.71%

Volume	7,226
Open	33.79
Previous Close	33.79
Day's Range	33.72 - 33.83
52-Week Low	29.50
52-Week High	34.14
Beta	0.54
Holdings	29
Inception Date	Jan 22, 2020

About ABEQ

Fund Home Page

The Absolute Select Value ETF (ABEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US stocks seeking positive absolute returns. ABEQ was launched on Jan 22, 2020 and is issued by Absolute.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ABEQ
• ETF Provider: Absolute

Top 10 Holdings

57.16% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	12.09%
Loews Corporation	L	6.87%
Unilever PLC	UL	6.40%
Franco-Nevada Corporation	FNV	5.59%
Enbridge Inc.	ENB	5.50%
United States Treasury Bills 0%	B 0 07.29.25	4.98%
Agnico Eagle Mines Limited	AEM	4.33%
Medtronic plc	MDT	4.23%
The Travelers Companies, Inc.	TRV	3.90%
Corteva, Inc.	CTVA	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2871	Jan 6, 2025
Jun 27, 2024	$0.1802	Jul 2, 2024
Dec 28, 2023	$0.3398	Jan 3, 2024
Jun 29, 2023	$0.3968	Jul 5, 2023
Dec 29, 2022	$0.2206	Jan 5, 2023
Jun 29, 2022	$0.1129	Jul 5, 2022