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
CategoryLarge Value
CategoryLarge Value
Number of holdings29
Number of holdings29
Inception DateJan 21, 2020
Inception DateJan 21, 2020
What's in this fund
Sectors
As of July 9, 2025Financial Services28.96%
Basic Materials19.42%
Consumer Defensive14.33%
Energy10.69%
Healthcare8.82%
Industrials8.41%
Technology3.94%
Communication Services3.75%
Utilities1.68%
Top 10 Holdings (56.78% of total assets)
As of July 10, 2025NameSymbol% Assets
Berkshire HathawayBRK.B11.11%
LoewsL6.87%
UnileverUL6.33%
Franco-Nevada CorpFNV (XTSE)5.53%
Enbridge IncENB (XTSE)5.43%
United States Treasury Bills 0%—4.87%
Agnico Eagle Mines LtdAEM (XTSE)4.74%
MedtronicMDT4.36%
United States Treasury Bills 0%—3.87%
TravelersTRV3.67%
ABEQ Key Statistics
AUM102.66M
AUM102.66M
Price-Earnings ratio18.74
Price-Earnings ratio18.74
30-Day yield—
30-Day yield—
Average volume14.33K
Average volume14.33K
High today$34.23
High today$34.23
Low today$34.06
Low today$34.06
Open price$34.16
Open price$34.16
Volume23.47K
Volume23.47K
52 Week high$34.71
52 Week high$34.71
52 Week low$30.42
52 Week low$30.42
Expense ratio1.13
Expense ratio1.13