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Abacus FCF Real Assets Leaders ETF

ABLDBATS
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$28.23
-0.30-1.05%
At close: -

As of Jan 31, 2025

Number of Stock Holdings
75
Number of Bond Holdings
1
Total Holdings
77
Number of ETFs
-

Abacus FCF Real Assets Leaders ETF (BATS:ABLD), Top Holdings

Abacus FCF Real Assets Leaders ETF (BATS: ABLD)

TickerNameShare %
XOMExxon Mobil Corp3.03%
CVXChevron Corp2.98%
LNBp Plc2.74%
AUBhp Group Ltd2.73%
HONHoneywell International Inc.2.42%
KMIKinder Morgan, Inc. Class P2.37%
ETEnergy Transfer LP2.54%
SPGSimon Property Group Inc2.45%
PATotalEnergies SE2.59%
MPLXMplx Lp2.56%
SHELShell Plc3.03%
OKEOneok Inc2.64%

FAQ

Q

How has ABLD ETF performed?

A

The ABLD ETF is currently trading at $0.00, which represents a -1.05% change. Over the past 52 weeks, the ETF has traded as high as $31.30 and as low as $27.65.

Q

What is the expense ratio for ABLD?

A

The expense ratio of ABLD is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

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

A

The total Assets Under Management (AUM) for ABLD is 7.39M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ABLD?

A

ABLD follows a Large Cap Value investment style.

Q

What are the top holdings for ABLD?

A

The top holdings of ABLD include: XOM (3.03%), CVX (2.98%), LN (2.74%), AU (2.73%), HON (2.42%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ABLD?

A

Average daily volume data for ABLD is currently not available.