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
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Similar ETFs
20 peers by holdings overlap (54 holdings)
EMO
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19.1%
Shared7 holdings
Total19
AUM$1.0B
Price$50.31
MLPI
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17.3%
Shared6 holdings
Total27
AUM$222M
Price$51.17
MLPA
Global X - MLP ETF
14.9%
Shared5 holdings
Total20
AUM$2.0B
Price$53.94
TORTX
Tortoise Energy Infrastructure TR A
14.8%
Shared6 holdings
Total25
AUM$3.7B
Price$22.39
AMLP
Alerian MLP ETF
14.7%
Shared5 holdings
Total21
AUM$11.6B
Price$52.64
OGMIX
Invesco Gold & Special Minerals R6
14.5%
Shared5 holdings
Total86
AUM$4.0B
Price$62.32
OGMYX
Invesco Gold & Special Minerals Y
14.5%
Shared5 holdings
Total86
AUM$3.9B
Price$61.61
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
14.2%
Shared7 holdings
Total30
AUM$28M
Price$39.89
MLPX
Global X - MLP & Energy Infrastructure ETF
14.2%
Shared7 holdings
Total29
AUM$3.3B
Price$71.07
UMI
USCF Midstream Energy Income Fund
14.1%
Shared5 holdings
Total22
AUM$462M
Price$57.72
GDX
VanEck Gold Miners ETF
14.1%
Shared5 holdings
Total59
AUM$26.9B
Price$87.78
AUAU
Global X - Gold Miners ETF
13.9%
Shared5 holdings
Total111
AUM$15M
Price$37.94
SMLP.DE
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
13.8%
Shared5 holdings
Total—
AUM$322M
Price$144.04
SMLD.DE
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
13.8%
Shared5 holdings
Total—
AUM$316M
Price$48.78
MLPP.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
13.8%
Shared5 holdings
Total—
AUM$3M
Price$4148.00
MLPD.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
13.8%
Shared5 holdings
Total—
AUM$356M
Price$54.90
MLPQ.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
13.8%
Shared5 holdings
Total—
AUM$3M
Price$12260.00
MLPS.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
13.8%
Shared5 holdings
Total—
AUM$362M
Price$162.20
LENS
EA Series Trust - Sarmaya Thematic ETF
13.3%
Shared7 holdings
Total47
AUM$61M
Price$43.15
ENFR
Alerian Energy Infrastructure ETF
13.3%
Shared5 holdings
Total29
AUM$443M
Price$37.41
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABLD | $80M | 41 | 35.4% | 2.3 | 0.2 | 0.2 | 9.8% | 6.9% | 3.67% | +18.5% | +53.5% | 67.7 | 6.8 |
| EMO | $1.0B | 19 | 94.3% | 18.1 | 3.2 | 1.8 | 18.1% | 10.0% | 5.10% | +13.1% | +32.5% | 52.7 | 6.6 |
| MLPI | $222M | 27 | 61.7% | 17.0 | 3.6 | 1.9 | 21.3% | 11.2% | 4.11% | +14.9% | +40.0% | 57.1 | 7.0 |
| MLPA | $2.0B | 20 | 98.8% | 11.5 | 2.6 | 1.0 | 23.4% | 8.4% | 6.87% | +19.6% | +56.6% | 59.0 | 7.1 |
| TORTX | $3.7B | 25 | 66.9% | 19.4 | 3.4 | 2.1 | 17.8% | 10.6% | 4.39% | +13.8% | +19.4% | 53.0 | 6.5 |
| AMLP | $11.6B | 21 | 91.3% | 11.5 | 2.6 | 1.0 | 23.4% | 8.3% | 6.72% | +22.5% | +63.9% | 58.8 | 6.9 |
| OGMIX | $4.0B | 86 | 52.6% | 8.7 | 2.1 | 0.9 | 25.7% | 10.3% | 1.80% | +55.7% | +113.2% | 83.9 | 7.5 |
| OGMYX | $3.9B | 86 | 52.6% | 8.7 | 2.1 | 0.9 | 25.7% | 10.3% | 1.80% | +55.7% | +113.2% | 83.9 | 7.5 |
| NBET | $28M | 30 | 59.8% | 18.0 | 2.6 | 1.8 | 15.2% | 10.0% | 3.71% | +13.7% | +29.8% | 57.3 | 6.8 |
| MLPX | $3.3B | 29 | 66.7% | 16.5 | 2.7 | 1.8 | 16.6% | 10.9% | 4.50% | +20.2% | +26.5% | 55.4 | 6.5 |
| UMI | $462M | 22 | 62.2% | 17.9 | 3.0 | 1.7 | 16.9% | 9.3% | 4.80% | +14.4% | +20.1% | 51.5 | 6.5 |