ABLG
Abacus FCF International Leaders ETF
1W: -0.1%
1M: -1.2%
3M: -4.3%
YTD: -3.7%
1Y: -1.1%
3Y: +22.8%
5Y: -0.6%
$30.76
+0.41 (+1.34%)
Weekly Expected Move ±2.4%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings32
Top 10 Wt34.6%
Volume453
Avg Volume2,156
Beta0.91
Portfolio Fundamentals
P/E1.4
P/B0.5
Div Yield3.06%
ROE40.2%
% Profitable63%
Inception2017-07-10
Sector Allocation
Other
29.1%
Technology
23.1%
Industrials
16.3%
Healthcare
7.2%
Consumer Defensive
6.5%
Communication Services
5.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.61% | $814,267 | 1,782 |
| 2 | ASML Holding NV | ASML | 5.58% | $808,966 | 441 |
| 3 | SK hynix Inc | — | 4.87% | $706,364 | 543 |
| 4 | Advantest Corp | ATEYY | 4.42% | $641,043 | 2,870 |
| 5 | Rolls-Royce Holdings PLC | RYCEY | 3.20% | $464,775 | 23,713 |
| 6 | Novartis AG | NVS | 3.10% | $449,952 | 3,088 |
| 7 | Tencent Holdings Ltd | — | 2.85% | $413,458 | 7,510 |
| 8 | Siemens Energy AG | SMERY | 2.59% | $375,319 | 11,315 |
| 9 | Roche Holding AG | RHHBY | 2.58% | $374,946 | 7,176 |
| 10 | Trane Technologies PLC | TT | 2.56% | $371,306 | 815 |