Abacus FCF Real Assets Leaders ETF

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About ABLD

ABLD tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
53
Number of holdings53
Inception Date
Dec 13, 2021
Inception DateDec 13, 2021

What's in this fund

Sectors

As of June 1, 2026
Industrials35.49%
Basic Materials24.77%
Energy24.67%
Real Estate5.59%
Consumer Defensive3.90%
Technology2.97%
Consumer Cyclical2.61%

Top 10 Holdings (31.31% of total assets)

As of June 1, 2026
NameSymbol% Assets
APA CorporationAPA3.74%
BHP BillitonBHP3.45%
Hitachi Ltd ADRHTHIY (OTCM)3.39%
Cheniere EnergyCQP3.25%
Canadian Natural Resources LtdCNQ (XTSE)3.18%
Imperial Oil LtdIMO (XTSE)3.01%
Western Midstream PartnersWES3.00%
Endeavour Mining PLCEDV (XTSE)2.85%
Kinross Gold CorpK (XTSE)2.77%
Antero MidstreamAM2.67%

ABLD Key Statistics

AUM
89.57M
AUM89.57M
Price-Earnings ratio
15.22
Price-Earnings ratio15.22
30-Day yield
1.94
30-Day yield1.94
Average volume
4.10K
Average volume4.10K
High today
$30.58
High today$30.58
Low today
$30.50
Low today$30.50
Open price
$30.57
Open price$30.57
Volume
4.15K
Volume4.15K
52 Week high
$34.09
52 Week high$34.09
52 Week low
$27.86
52 Week low$27.86
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 88.45M, Abacus FCF Real Assets Leaders ETF(ABLD) trades at $30.50. The stock has a price-to-earnings ratio of 15.22 and currently yields dividends of 2.8%.

On 2026-06-09, Abacus FCF Real Assets Leaders ETF(ABLD) stock moved within a range of $30.50 to $30.58. With shares now at $30.50, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 4.15K, compared to an average daily volume of 4.1K.

The stock's 52-week range extends from a low of $27.86 to a high of $34.09.

The stock's 52-week range extends from a low of $27.86 to a high of $34.09.

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.