ABEQ ETF Price & Analysis
ABEQ ETF Chart & Stats
$37.14
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Market closed
$37.14
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Day’s Range― - ―
52-Week Range$33.89 - $40.08
Previous Close$37.14
VolumeN/A
Average Volume (3M)14.36K
AUM140.77M
NAV37.12
Expense Ratio0.85%
Holdings Count19
Beta0.33
Inception DateJan 21, 2020
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,457
30 Day Avg. Volume14,361
AlphaN/A
ETF Overview
Absolute Core Strategy ETF
The Absolute Core Strategy ETF (Ticker: ABEQ) is a meticulously crafted investment vehicle designed to offer investors a comprehensive exposure to the total market with a distinct value-oriented focus. ABEQ aims to capitalize on the enduring appeal of value investing by targeting undervalued companies across the entire market spectrum, making it a unique proposition for those seeking to enhance their portfolio with a strategic blend of size and style.
This ETF stands out in the Size and Style category, emphasizing a balanced approach that includes small, mid, and large-cap stocks. By doing so, it provides a diversified risk-return profile that caters to investors looking to tap into potential growth opportunities across different market capitalizations while adhering to the principles of value investing. The fund's strategy involves identifying equities that are priced below their intrinsic value, offering a margin of safety and potential for price appreciation.
The Absolute Core Strategy ETF is particularly suited for investors who are keen on employing a disciplined approach to value investing without compromising on broad market exposure. Its niche focus on value within the total market context ensures that investors are not only participating in the market's growth but are also strategically positioned to benefit from the inherent stability and potential upside of undervalued assets. Whether you're a seasoned investor or new to the world of exchange-traded funds, ABEQ offers a compelling addition to a well-rounded investment strategy, aiming for long-term capital appreciation with a value-driven methodology.
Absolute Core Strategy ETF (ABEQ) Fund Flow Chart
Absolute Core Strategy ETF (ABEQ) 1 year Net Flows: $28M
ABEQ ETF News
ABEQ ETF FAQ
What was ABEQ’s price range in the past 12 months?
ABEQ lowest ETF price was $33.89 and its highest was $40.08 in the past 12 months.
What is the AUM of ABEQ?
As of Jun 05, 2026 The AUM of ABEQ is 140.77M.
Is ABEQ overvalued?
According to Wall Street analysts ABEQ’s price is currently Undervalued.
Does ABEQ pay dividends?
ABEQ pays a Semiannually dividend of $0.225 which represents an annual dividend yield of 1.21%. See more information on ABEQ dividends here
How many shares outstanding does ABEQ have?
Currently, no data Available
Which hedge fund is a major shareholder of ABEQ?
Currently, no hedge funds are holding shares in ABEQ
ABEQ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
United States Treasury Bills 0.0% 27-NOV-2026
14.04%
Government of the United States of America 0.0% 15-FEB-2027
13.92%
Berkshire Hathaway B
10.35%
Loews
7.32%
Franco-Nevada Corporation
7.00%
Unilever plc
6.03%
Oneok Inc
4.62%
Medtronic
4.54%
Verizon Communications
3.96%
EOG Resources Inc
3.71%
Total75.47%
See All Holdings


