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
Abacus FCF Real Assets Leaders TR USD
Index-TrackedAbacus FCF Real Assets Leaders TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
55
Number of holdings55
Inception Date
Dec 13, 2021
Inception DateDec 13, 2021

What's in this fund

Sectors

As of December 8, 2025
Industrials39.27%
Energy26.62%
Real Estate19.44%
Basic Materials7.41%
Consumer Defensive3.08%
Utilities2.64%
Technology1.54%

Top 10 Holdings (29.48% of total assets)

As of December 8, 2025
NameSymbol% Assets
MPLXMPLX3.95%
Cheniere EnergyCQP3.44%
ShellSHEL3.24%
Atlas Copco AB ADRATLKY (PINX)2.95%
Rockwell AutomationROK2.93%
Antero MidstreamAM2.67%
AXIA Energia AmericanAXIA2.63%
Simon Property GroupSPG2.59%
Fanuc Corp ADRFANUY (PINX)2.55%
Western Midstream PartnersWES2.53%

ABLD Key Statistics

AUM
37.79M
AUM37.79M
Price-Earnings ratio
17.90
Price-Earnings ratio17.90
30-Day yield
4.40
30-Day yield4.40
Average volume
4.65K
Average volume4.65K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.61
52 Week high$31.61
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Abacus FCF Real Assets Leaders ETF(ABLD) stock is priced at $29.07, giving the company a market capitalization of 37.79M. It carries a P/E multiple of 17.90 and pays a dividend yield of 3.9%.

On 2025-12-10, Abacus FCF Real Assets Leaders ETF(ABLD) stock opened at —, reached a high of —, and a low of —.

The Abacus FCF Real Assets Leaders ETF(ABLD)'s current trading volume is 0, compared to an average daily volume of 4.65K.

In the last year, Abacus FCF Real Assets Leaders ETF(ABLD) shares hit a 52-week high of $31.61 and a 52-week low of $24.31.

In the last year, Abacus FCF Real Assets Leaders ETF(ABLD) shares hit a 52-week high of $31.61 and a 52-week low of $24.31.

Average Annual Return

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.