Absolute Select Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ABEQ and other ETFs, options, and stocks.

About ABEQ

ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
24
Number of holdings24
Inception Date
Jan 21, 2020
Inception DateJan 21, 2020

What's in this fund

Sectors

As of April 16, 2024
Financial Services25.79%
Basic Materials25.72%
Healthcare11.62%
Energy10.44%
Communication Services8.99%
Real Estate7.01%
Consumer Defensive6.73%
Technology3.70%

Top 10 Holdings (59.53% of total assets)

As of April 16, 2024
NameSymbol% Assets
Berkshire HathawayBRK.B11.05%
Agnico Eagle Mines LtdAEM (XTSE)8.54%
LoewsL6.72%
UnileverUL5.69%
MerckMRK5.12%
Dupont De NemoursDD5.06%
Enbridge IncENB (XTSE)4.98%
MedtronicMDT4.56%
EOG ResourcesEOG3.96%
ComcastCMCSA3.85%

ABEQ Key Statistics

AUM
82.55M
AUM82.55M
Price-Earnings ratio
13.86
Price-Earnings ratio13.86
30-Day yield
—
30-Day yield—
Average volume
3.68K
Average volume3.68K
High today
$29.76
High today$29.76
Low today
$29.64
Low today$29.64
Open price
$29.64
Open price$29.64
Volume
1.65K
Volume1.65K
52 Week high
$30.45
52 Week high$30.45
52 Week low
$26.72
52 Week low$26.72
Expense ratio
1.16
Expense ratio1.16
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.