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
51
Number of holdings51
Inception Date
Dec 13, 2021
Inception DateDec 13, 2021

What's in this fund

Sectors

As of July 22, 2026
Energy38.80%
Industrials24.54%
Basic Materials15.36%
Real Estate7.87%
Consumer Defensive5.68%
Technology4.50%
Consumer Cyclical1.74%
Utilities1.51%

ABLD Key Statistics

AUM
92.47M
AUM92.47M
Price-Earnings ratio
15.29
Price-Earnings ratio15.29
30-Day yield
2.84
30-Day yield2.84
Average volume
6.54K
Average volume6.54K
High today
$30.99
High today$30.99
Low today
$30.87
Low today$30.87
Open price
$30.99
Open price$30.99
Volume
9.01K
Volume9.01K
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

As of today, Abacus FCF Real Assets Leaders ETF(ABLD) shares are valued at $30.92. The company's market cap stands at 92.64M, with a P/E ratio of 15.29 and a dividend yield of 2.79%.

During the trading session on 2026-07-25, Abacus FCF Real Assets Leaders ETF(ABLD) shares reached a daily high of $30.99 and a low of $30.87. At a current price of $30.92, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Abacus FCF Real Assets Leaders ETF(ABLD) stock has reached 9.01K, versus its average volume of 6.54K.

Over the past 52 weeks, Abacus FCF Real Assets Leaders ETF(ABLD) stock has traded between a high of $34.09 and a low of $27.86.

Over the past 52 weeks, Abacus FCF Real Assets Leaders ETF(ABLD) stock has traded between a high of $34.09 and a low of $27.86.

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.