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Absolute Select Value ETF

ABEQARCA
Logo brought to you by Benzinga Data
$33.74
-0.20-0.59%
At close: -
$33.95
0.210.62%
After Hours: Mar 17, 8:45 AM EDT

As of Mar 31, 2025

Number of Stock Holdings
21
Number of Bond Holdings
5
Total Holdings
26
Number of ETFs
-

Absolute Select Value ETF (ARCA:ABEQ), Top Holdings

Absolute Select Value ETF (ARCA: ABEQ)

TickerNameShare %
BRK.BBerkshire Hath-B12.41%
CAFranco-nevada Co5.50%
LLoews Corp.7.01%
LNUNILEVER PLC-ADR6.15%
MRKMerck & Co Inc5.20%
DDDupont De Nemours Inc.4.11%
IEMedtronic Plc4.39%
CMCSAComcast Corp-A3.70%
TRVTravelers Cos In3.81%
EOGEog Resources3.27%
HSYHershey Co.3.13%

FAQ

Q

How has ABEQ ETF performed?

A

The ABEQ ETF is currently trading at $33.74, which represents a -0.59% change. Over the past 52 weeks, the ETF has traded as high as $34.14 and as low as $29.80.

Q

What is the expense ratio for ABEQ?

A

The expense ratio of ABEQ is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ABEQ?

A

The total Assets Under Management (AUM) for ABEQ is 100.10M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ABEQ?

A

ABEQ follows a Large Cap Value investment style.

Q

What are the top holdings for ABEQ?

A

The top holdings of ABEQ include: BRK.B (12.41%), CA (5.5%), L (7.01%), LN (6.15%), MRK (5.2%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ABEQ?

A

Average daily volume data for ABEQ is currently not available.