ABLD
Abacus FCF Real Assets Leaders ETF
1W: -1.1%
1M: -5.7%
3M: +2.3%
YTD: +5.3%
1Y: +7.3%
3Y: +24.6%
$30.89
+0.27 (+0.87%)
Weekly Expected Move ±2.0%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings41
Top 10 Wt35.4%
Volume8,383
Avg Volume10,488
Beta0.82
Portfolio Fundamentals
P/E2.3
P/B0.2
Div Yield3.67%
ROE9.8%
% Profitable74%
Inception2021-12-15
Sector Allocation
Energy
31.6%
Industrials
22.7%
Basic Materials
21.1%
Other
14.7%
Technology
4.1%
Real Estate
3.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APA Corp | APA | 4.36% | $4.3M | 102,493 |
| 2 | Petroleo Brasileiro SA - Petrobras | PBR | 4.24% | $4.2M | 203,365 |
| 3 | Hitachi Ltd | HTHIY | 3.88% | $3.8M | 108,741 |
| 4 | Cheniere Energy Partners LP | CQP | 3.71% | $3.7M | 60,443 |
| 5 | Simon Property Group Inc | SPG | 3.60% | $3.6M | 17,484 |
| 6 | Newmont Corp | NEM | 3.58% | $3.6M | 30,329 |
| 7 | BHP Group Ltd | BHP | 3.31% | $3.3M | 38,691 |
| 8 | Antero Midstream Corp | AM | 3.00% | $3.0M | 147,040 |
| 9 | Vinci SA | VCISY | 2.93% | $2.9M | 94,471 |
| 10 | Carlisle Cos Inc | CSL | 2.75% | $2.7M | 8,385 |