US
Absolute Select Value ETF
ABEQ · Equity
$37.47
+0.40%
Assets
n/a
Expense ratio
0.85%
Holdings
19
1Y return
+11.0%
Forward P/E
n/a
Top 10 holdings
+77.3%
Return and risk
| 1Y total return | +11.0% |
| 3Y total return | +37.9% |
| 5Y total return | +42.7% |
| 3Y CAGR | +11.3% |
| 5Y CAGR | +7.4% |
| Beta | 0.46 |
| RSI | 40.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 19 |
| Expense ratio | 0.85% |
| Dividend yield | +1.2% |
| Top 10 holdings | +77.3% |
| Volume | 19.5K |
All ETF indicators
| All Time High | 40.08 |
| All Time High Change | -7.06 |
| All Time High Date | 2026-02-27 |
| All Time Low | 18.01 |
| All Time Low Change | 106.84 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.22 |
| Beta | 0.46 |
| Cagr1y | 10.97 |
| Cagr3y | 11.3 |
| Cagr5y | 7.37 |
| Ch1m | -2.38 |
| Ch1w | 0.11 |
| Ch1y | 9.56 |
| Ch3m | -5.05 |
| Ch3y | 30.66 |
| Ch5y | 32.8 |
| Ch6m | 5.17 |
| Ch YTD | 3.91 |
| Close | 37.32 |
| Div CAGR3 | 10.31 |
| Div CAGR5 | 24.16 |
| Dividend Growth | -4.22 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 1.2 |
| Dps | 0.45 |
| Ex Div Date | 2025-12-30 |
| High52 | 40.08 |
| High52ch | -6.51 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-01-22 |
| Isin | US90470L5681 |
| Last Dividend | 0.22 |
| Low52 | 33.46 |
| Low52ch | 11.97 |
| Low52 Date | 2025-05-14 |
| Ma150 | 37.01 |
| Ma150ch | 0.65 |
| Ma20 | 37.59 |
| Ma200 | 36.57 |
| Ma200ch | 1.85 |
| Ma20ch | -0.91 |
| Ma50 | 37.93 |
| Ma50ch | -1.78 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.5 |
| Price Date | 2026-05-12 |
| Rsi | 40.78 |
| Rsi Monthly | 61.16 |
| Rsi Weekly | 50.31 |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 1.77 |
| Top10holdings | 77.27 |
| Tr1m | -2.39 |
| Tr1y | 10.96 |
| Tr3m | -5.05 |
| Tr3y | 37.89 |
| Tr5y | 42.72 |
| Tr6m | 5.82 |
| Tr YTD | 3.91 |