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 24, 2026
Energy37.75%
Industrials23.40%
Basic Materials19.07%
Real Estate7.32%
Consumer Defensive4.86%
Technology4.42%
Consumer Cyclical1.79%
Utilities1.39%

Top 10 Holdings (35.12% of total assets)

As of August 24, 2026
NameSymbol% Assets
APA CorporationAPA4.17%
Cheniere EnergyCQP3.79%
NewmontNEM3.53%
Western Midstream PartnersWES3.48%
PetrobrasPBR3.47%
Hitachi Ltd ADRHTHIY (OTCM)3.46%
BHP BillitonBHP3.41%
Simon Property GroupSPG3.38%
Archer Daniels MidlandADM3.35%
Kinross Gold CorpK (XTSE)3.08%

ABLD Key Statistics

AUM
100.84M
AUM100.84M
Price-Earnings ratio
15.34
Price-Earnings ratio15.34
30-Day yield
2.72
30-Day yield2.72
Average volume
17.84K
Average volume17.84K
High today
High today
Low today
Low today
Open price
$32.98
Open price$32.98
Volume
0.00
Volume0.00
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 $33.09, with a market capitalization of 101.38M. The stock trades at a price-to-earnings (P/E) ratio of 15.34 and offers a dividend yield of 2.61%.

Abacus FCF Real Assets Leaders ETF(ABLD) stock opened on 2026-08-26 at $32.98. The price climbed to — and dipped to —.

Abacus FCF Real Assets Leaders ETF(ABLD) shares are trading with a volume of 0, against a daily average of 17.84K.

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.