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. 

Category
Large Value
CategoryLarge Value
Number of holdings
20
Number of holdings20
Inception Date
Jan 21, 2020
Inception DateJan 21, 2020

What's in this fund

Sectors

As of June 12, 2026
Financial Services29.37%
Basic Materials18.03%
Industrials16.63%
Energy11.22%
Consumer Defensive8.72%
Healthcare6.28%
Communication Services5.67%
Real Estate4.08%

Top 10 Holdings (75.04% of total assets)

As of June 16, 2026
NameSymbol% Assets
United States Treasury Bills 0%13.81%
U.S. Treasury Security Stripped Interest Security 0%13.69%
Berkshire Hathaway Inc. Class BBRK.B10.31%
LoewsL7.27%
Franco-Nevada CorpFNV (XTSE)7.24%
UnileverUL6.16%
OneokOKE4.44%
MedtronicMDT4.44%
VerizonVZ4.01%
Agnico Eagle Mines LtdAEM (XTSE)3.67%

ABEQ Key Statistics

AUM
141.52M
AUM141.52M
Price-Earnings ratio
18.46
Price-Earnings ratio18.46
30-Day yield
30-Day yield
Average volume
8.16K
Average volume8.16K
High today
$37.51
High today$37.51
Low today
$37.34
Low today$37.34
Open price
$37.51
Open price$37.51
Volume
2.64K
Volume2.64K
52 Week high
$40.08
52 Week high$40.08
52 Week low
$33.89
52 Week low$33.89
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

Absolute Select Value ETF(ABEQ) stock is priced at $37.41, giving the company a market capitalization of 141.21M. It carries a P/E multiple of 18.46 and pays a dividend yield of 1.87%.

As of 2026-06-19, Absolute Select Value ETF(ABEQ) stock has fluctuated between $37.34 and $37.51. The current price stands at $37.41, placing the stock +0.2% above today's low and -0.3% off the high.

The Absolute Select Value ETF(ABEQ)'s current trading volume is 2.64K, compared to an average daily volume of 8.16K.

In the last year, Absolute Select Value ETF(ABEQ) shares hit a 52-week high of $40.08 and a 52-week low of $33.89.

In the last year, Absolute Select Value ETF(ABEQ) shares hit a 52-week high of $40.08 and a 52-week low of $33.89.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.