Absolute Select Value ETF

1D
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1M
3M
YTD
1Y
5Y
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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 May 2, 2024
Basic Materials26.37%
Financial Services25.21%
Healthcare11.52%
Energy10.57%
Communication Services8.56%
Consumer Defensive7.31%
Real Estate6.94%
Technology3.52%

Top 10 Holdings (59.62% of total assets)

As of May 2, 2024
NameSymbol% Assets
Berkshire HathawayBRK.B10.72%
Agnico Eagle Mines LtdAEM (XTSE)8.74%
LoewsL6.61%
UnileverUL6.12%
Dupont De NemoursDD5.26%
MerckMRK5.09%
Enbridge IncENB (XTSE)5.06%
MedtronicMDT4.53%
EOG ResourcesEOG3.77%
TravelersTRV3.72%

ABEQ Key Statistics

AUM
85.50M
AUM85.50M
Price-Earnings ratio
13.86
Price-Earnings ratio13.86
30-Day yield
—
30-Day yield—
Average volume
8.11K
Average volume8.11K
High today
$30.08
High today$30.08
Low today
$29.92
Low today$29.92
Open price
$30.07
Open price$30.07
Volume
11.83K
Volume11.83K
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.