ABEQ
Absolute Select Value ETF
1W: +0.2%
1M: +5.3%
3M: +2.3%
YTD: +9.0%
1Y: +12.0%
3Y: +48.4%
5Y: +49.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$145M
Holdings20
Top 10 Wt59.8%
Volume8,563
Avg Volume11,299
Beta0.26
Portfolio Fundamentals
P/E14.5
P/B1.8
Div Yield2.49%
ROE13.0%
% Profitable75%
Inception2020-01-22
Sector Allocation
Financial Services
20.6%
Other
16.1%
Basic Materials
13.3%
Industrials
13.0%
Energy
10.7%
Consumer Defensive
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | BRK-B | 11.30% | $16.8M | 30,875 |
| 2 | United States Treasury Strip Coupon 0%, Due 02/15/2027 | — | 7.98% | $11.8M | 12,000,000 |
| 3 | Franco-Nevada Corporation | FNV | 7.19% | $10.7M | 45,090 |
| 4 | Loews Corporation | L | 7.18% | $10.6M | 95,871 |
| 5 | United States Treasury Bill 0%, Due 11/27/2026 | — | 6.65% | $9.9M | 9,900,000 |
| 6 | Unilever plc | UL | 6.57% | $9.7M | 149,708 |
| 7 | ONEOK, Inc. | OKE | 5.98% | $8.9M | 92,352 |
| 8 | Medtronic plc | MDT | 5.65% | $8.4M | 89,202 |
| 9 | EOG Resources, Inc. | EOG | 4.70% | $7.0M | 43,261 |
| 10 | Verizon Communications, Inc. | VZ | 4.64% | $6.9M | 156,725 |