ABEQ
Absolute Select Value ETF
1W: +0.0%
1M: -0.7%
3M: -5.0%
YTD: +4.4%
1Y: +10.5%
3Y: +38.5%
5Y: +41.3%
$37.53
+0.10 (+0.26%)
Weekly Expected Move ±1.1%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$143M
Holdings27
Top 10 Wt75.2%
Volume3,154
Avg Volume16,412
Beta0.32
Portfolio Fundamentals
P/E15.3
P/B1.8
Div Yield1.96%
ROE12.2%
% Profitable80%
Inception2020-01-22
Sector Allocation
Financial Services
24.8%
Basic Materials
17.0%
Other
12.8%
Consumer Defensive
10.9%
Energy
10.3%
Industrials
8.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | BRK-B | 11.05% | $13.6M | 26,910 |
| 2 | LOEWS CORP | L | 7.58% | $9.3M | 87,846 |
| 3 | FRANCO-NEVADA CO | FNV | 6.86% | $8.4M | 40,395 |
| 4 | B 05/14/26 | 6.42% | $7.9M | 8,000,000 | |
| 5 | AGNICO EAGLE MIN | AEM | 6.34% | $7.8M | 46,475 |
| 6 | US STRIP 02/15/27 | 6.26% | $7.7M | 8,000,000 | |
| 7 | UNILEVER PLC-ADR | UL | 5.66% | $7.0M | 106,053 |
| 8 | MEDTRONIC PLC | MDT | 4.53% | $5.6M | 56,627 |
| 9 | TRAVELERS COS IN | TRV | 3.94% | $4.8M | 16,630 |
| 10 | ONEOK INC | OKE | 3.92% | $4.8M | 65,860 |
Recent Holding Changes
No recent changes