Absolute Select Value ETF

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About ABEQ

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

Category
Large Value
CategoryLarge Value
Number of holdings
19
Number of holdings19
Inception Date
Jan 21, 2020
Inception DateJan 21, 2020

What's in this fund

Sectors

As of March 18, 2026
Financial Services30.33%
Basic Materials19.83%
Industrials14.71%
Energy12.13%
Consumer Defensive10.81%
Communication Services6.40%
Healthcare5.79%

Top 10 Holdings (77.63% of total assets)

As of March 18, 2026
NameSymbol% Assets
United States Treasury Bills 0%15.78%
U.S. Treasury Security Stripped Interest Security 0%15.35%
Berkshire Hathaway Inc. Class BBRK.B9.97%
Franco-Nevada CorpFNV (XTSE)7.65%
LoewsL7.10%
UnileverUL5.15%
OneokOKE4.43%
VerizonVZ4.26%
Agnico Eagle Mines LtdAEM (XTSE)4.09%
MedtronicMDT3.85%

ABEQ Key Statistics

AUM
138.78M
AUM138.78M
Price-Earnings ratio
19.13
Price-Earnings ratio19.13
30-Day yield
30-Day yield
Average volume
18.56K
Average volume18.56K
High today
$37.49
High today$37.49
Low today
$37.22
Low today$37.22
Open price
$37.49
Open price$37.49
Volume
10.74K
Volume10.74K
52 Week high
$40.08
52 Week high$40.08
52 Week low
$30.86
52 Week low$30.86
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

With a market cap of 137.06M, Absolute Select Value ETF(ABEQ) trades at $37.29. The stock has a price-to-earnings ratio of 19.13 and currently yields dividends of 1.9%.

During the trading session on 2026-03-21, Absolute Select Value ETF(ABEQ) shares reached a daily high of $37.49 and a low of $37.22. At a current price of $37.29, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for Absolute Select Value ETF(ABEQ) stock has reached 10.74K, versus its average volume of 18.56K.

Over the past 52 weeks, Absolute Select Value ETF(ABEQ) stock has traded between a high of $40.08 and a low of $30.86.

Over the past 52 weeks, Absolute Select Value ETF(ABEQ) stock has traded between a high of $40.08 and a low of $30.86.

Average Annual Return

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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.