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. 

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 February 26, 2026
Financial Services28.00%
Basic Materials18.06%
Consumer Defensive15.55%
Industrials12.62%
Energy8.82%
Healthcare8.12%
Communication Services4.92%
Technology2.82%
Utilities1.09%

Top 10 Holdings (65.04% of total assets)

As of February 26, 2026
NameSymbol% Assets
Berkshire Hathaway Inc. Class BBRK.B9.81%
United States Treasury Bills 0%8.68%
U.S. Treasury Security Stripped Interest Security 0%8.46%
Franco-Nevada CorpFNV (XTSE)8.38%
LoewsL6.94%
UnileverUL5.75%
Agnico Eagle Mines LtdAEM (XTSE)4.88%
OneokOKE4.10%
MedtronicMDT4.06%
VerizonVZ3.98%

ABEQ Key Statistics

AUM
142.75M
AUM142.75M
Price-Earnings ratio
20.47
Price-Earnings ratio20.47
30-Day yield
30-Day yield
Average volume
27.69K
Average volume27.69K
High today
$39.39
High today$39.39
Low today
$37.97
Low today$37.97
Open price
$37.97
Open price$37.97
Volume
8.47K
Volume8.47K
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 140.59M, Absolute Select Value ETF(ABEQ) trades at $39.28. The stock has a price-to-earnings ratio of 20.47 and currently yields dividends of 1.7%.

During the trading session on 2026-03-03, Absolute Select Value ETF(ABEQ) shares reached a daily high of $39.39 and a low of $37.97. At a current price of $39.28, the stock is +3.5% higher than the low and still -0.3% under the high.

Trading volume for Absolute Select Value ETF(ABEQ) stock has reached 8.47K, versus its average volume of 27.69K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.