ABFL
Abacus FCF Leaders ETF
1W: -2.1%
1M: +4.3%
3M: +9.5%
YTD: +12.3%
1Y: +17.3%
3Y: +66.8%
5Y: +56.7%
$81.54
+0.78 (+0.97%)
Weekly Expected Move ±2.3%
$78
$80
$82
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$905M
Holdings61
Top 10 Wt30.8%
Volume14,140
Avg Volume105,050
Beta0.91
Portfolio Fundamentals
P/E45.0
P/B42.1
Div Yield0.93%
ROE105.7%
% Profitable87%
Inception2016-09-28
Sector Allocation
Technology
42.0%
Healthcare
15.3%
Consumer Cyclical
15.0%
Industrials
11.4%
Financial Services
5.8%
Consumer Defensive
4.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.82% | $37.4M | 199,057 |
| 2 | Apple Inc | AAPL | 4.68% | $36.3M | 135,833 |
| 3 | Mastercard Inc | MA | 3.00% | $23.3M | 40,896 |
| 4 | AbbVie Inc | ABBV | 2.89% | $22.4M | 101,863 |
| 5 | Lam Research Corp | LRCX | 2.63% | $20.4M | 104,730 |
| 6 | Bristol-Myers Squibb Co | BMY | 2.63% | $20.4M | 385,100 |
| 7 | Amgen Inc | AMGN | 2.60% | $20.1M | 62,826 |
| 8 | AppLovin Corp | APP | 2.60% | $20.2M | 31,862 |
| 9 | Tapestry Inc | TPR | 2.59% | $20.1M | 156,726 |
| 10 | Vertiv Holdings Co | VRT | 2.33% | $18.1M | 103,795 |