US
Abacus FCF Real Assets Leaders ETF
ABLD · Equity
$32.12
-0.02%
Assets
n/a
Expense ratio
0.39%
Holdings
55
1Y return
+21.1%
Forward P/E
n/a
Top 10 holdings
+29.3%
Return and risk
| 1Y total return | +21.1% |
| 3Y total return | +50.8% |
| 5Y total return | n/a |
| 3Y CAGR | +14.7% |
| 5Y CAGR | n/a |
| Beta | 0.85 |
| RSI | 49.65 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 55 |
| Expense ratio | 0.39% |
| Dividend yield | +4.1% |
| Top 10 holdings | +29.3% |
| Volume | 2.4K |
All ETF indicators
| All Time High | 34.09 |
| All Time High Change | -6.19 |
| All Time High Date | 2026-02-27 |
| All Time Low | 22.6 |
| All Time Low Change | 41.51 |
| All Time Low Date | 2022-09-26 |
| Atr | 0.52 |
| Beta | 0.85 |
| Cagr1y | 21.13 |
| Cagr3y | 14.68 |
| Ch1m | -1.6 |
| Ch1w | 0.73 |
| Ch1y | 15.88 |
| Ch3m | -4.6 |
| Ch3y | 25.3 |
| Ch6m | 9.71 |
| Ch YTD | 9.94 |
| Close | 32.13 |
| Div CAGR3 | -15.4 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 4.07 |
| Dps | 1.31 |
| Ex Div Date | 2026-03-30 |
| High52 | 34.09 |
| High52ch | -5.77 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-12-13 |
| Isin | US89628W7083 |
| Last Dividend | 0.48 |
| Low52 | 27.7 |
| Low52ch | 15.97 |
| Low52 Date | 2025-05-23 |
| Ma150 | 30.64 |
| Ma150ch | 4.37 |
| Ma20 | 32.09 |
| Ma200 | 30.2 |
| Ma200ch | 5.9 |
| Ma20ch | -0.35 |
| Ma50 | 31.85 |
| Ma50ch | 0.42 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 73.23 |
| Price Date | 2026-05-12 |
| Rsi | 49.65 |
| Rsi Monthly | 57.41 |
| Rsi Weekly | 56 |
| Sharpe Ratio | 1.1 |
| Sortino Ratio | 2.01 |
| Top10holdings | 29.26 |
| Tr1m | -1.6 |
| Tr1y | 21.11 |
| Tr3m | -3.11 |
| Tr3y | 50.85 |
| Tr6m | 11.42 |
| Tr YTD | 11.64 |