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
20
Number of holdings20
Inception Date
Jan 21, 2020
Inception DateJan 21, 2020

What's in this fund

Sectors

As of March 30, 2026
Financial Services30.25%
Basic Materials19.56%
Industrials14.40%
Energy13.31%
Consumer Defensive10.15%
Communication Services6.57%
Healthcare5.76%

Top 10 Holdings (77.54% of total assets)

As of March 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%15.70%
U.S. Treasury Security Stripped Interest Security 0%15.28%
Berkshire Hathaway Inc. Class BBRK.B9.84%
Franco-Nevada CorpFNV (XTSE)7.40%
LoewsL7.13%
UnileverUL4.99%
OneokOKE4.82%
VerizonVZ4.35%
Agnico Eagle Mines LtdAEM (XTSE)4.03%
EOG ResourcesEOG4.00%

ABEQ Key Statistics

AUM
140.54M
AUM140.54M
Price-Earnings ratio
18.89
Price-Earnings ratio18.89
30-Day yield
30-Day yield
Average volume
12.99K
Average volume12.99K
High today
$37.84
High today$37.84
Low today
$37.75
Low today$37.75
Open price
$37.77
Open price$37.77
Volume
18.62K
Volume18.62K
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

Absolute Select Value ETF(ABEQ) stock is priced at $37.81, giving the company a market capitalization of 140.81M. It carries a P/E multiple of 18.89 and pays a dividend yield of 1.9%.

As of 2026-04-01, Absolute Select Value ETF(ABEQ) stock has fluctuated between $37.75 and $37.84. The current price stands at $37.81, placing the stock +0.2% above today's low and -0.1% off the high.

The Absolute Select Value ETF(ABEQ)'s current trading volume is 18.62K, compared to an average daily volume of 12.99K.

During the past year, Absolute Select Value ETF(ABEQ) stock moved between $30.86 at its lowest and $40.08 at its peak.

During the past year, Absolute Select Value ETF(ABEQ) stock moved between $30.86 at its lowest and $40.08 at its peak.

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.