ABEQ
Absolute Select Value ETF
1W: -1.6%
1M: -3.9%
3M: -0.9%
YTD: +4.1%
1Y: +4.0%
3Y: +40.8%
5Y: +47.0%
$37.33
+0.19 (+0.50%)
Weekly Expected Move ±1.0%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$137M
Holdings20
Top 10 Wt59.3%
Volume16,071
Avg Volume12,168
Beta0.26
Portfolio Fundamentals
P/E13.3
P/B1.7
Div Yield2.63%
ROE13.3%
% Profitable75%
Inception2020-01-22
Sector Allocation
Financial Services
20.0%
Other
17.0%
Basic Materials
13.9%
Industrials
13.4%
Energy
9.8%
Communication Services
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | BRK-B | 10.92% | $15.1M | 30,260 |
| 2 | United States Treasury Strip Coupon 0%, Due 02/15/2027 | — | 8.56% | $11.8M | 12,000,000 |
| 3 | Franco-Nevada Corporation | FNV | 7.62% | $10.5M | 44,190 |
| 4 | United States Treasury Bill 0%, Due 11/27/2026 | — | 7.13% | $9.8M | 9,900,000 |
| 5 | Loews Corporation | L | 7.11% | $9.8M | 93,976 |
| 6 | Unilever plc | UL | 6.46% | $8.9M | 146,753 |
| 7 | ONEOK, INC. | OKE | 5.61% | $7.7M | 90,882 |
| 8 | Medtronic plc | MDT | 5.47% | $7.5M | 87,422 |
| 9 | Verizon Communications, Inc. | VZ | 5.10% | $7.0M | 153,610 |
| 10 | EOG Resources, Inc. | EOG | 4.23% | $5.8M | 42,406 |