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
50
Number of holdings50
Inception Date
Dec 13, 2021
Inception DateDec 13, 2021

What's in this fund

Sectors

As of August 12, 2026
Energy37.50%
Industrials25.08%
Basic Materials17.07%
Real Estate7.39%
Consumer Defensive4.99%
Technology4.80%
Consumer Cyclical1.72%
Utilities1.45%

ABLD Key Statistics

AUM
97.96M
AUM97.96M
Price-Earnings ratio
16.09
Price-Earnings ratio16.09
30-Day yield
2.72
30-Day yield2.72
Average volume
9.89K
Average volume9.89K
High today
$32.57
High today$32.57
Low today
$32.43
Low today$32.43
Open price
$32.57
Open price$32.57
Volume
11.61K
Volume11.61K
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

The current Abacus FCF Real Assets Leaders ETF(ABLD) stock price is $32.50, with a market capitalization of 98.25M. The stock trades at a price-to-earnings (P/E) ratio of 16.09 and offers a dividend yield of 2.65%.

As of 2026-08-15, Abacus FCF Real Assets Leaders ETF(ABLD) stock has fluctuated between $32.43 and $32.57. The current price stands at $32.50, placing the stock +0.2% above today's low and -0.2% off the high.

Abacus FCF Real Assets Leaders ETF(ABLD) shares are trading with a volume of 11.61K, against a daily average of 9.89K.

In the last year, Abacus FCF Real Assets Leaders ETF(ABLD) shares hit a 52-week high of $34.09 and a 52-week low of $27.86.

In the last year, Abacus FCF Real Assets Leaders ETF(ABLD) shares hit a 52-week high of $34.09 and a 52-week 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.