TipRanks
Go Ultimate55% OFF

FCF US Quality ETF (ABFL) Price & Chart

ABFL ETF Chart & Stats

$79.29
At close: 4:00 PM EDT
$80$82$843 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$78.95 - $80.36
52-Week Range
$67.94 - $86.01
Previous Close
$80.65
Volume
9,236
Average Volume (3M)
29.43K
AUM
465.93M
NAV
79.32
Expense Ratio
0.49%
Holdings Count
55
Beta
0.96
Inception Date
Sep 27, 2016
Shares Outstanding
5,775,000
Standard Deviation
N/A

ETF Overview

FCF US Quality ETF

The Fcf US Quality ETF (Ticker: ABFL) is a strategically crafted investment vehicle designed to offer investors exposure to a comprehensive spectrum of the U.S. total market, with a distinctive focus on quality stocks. As a part of the Size and Style category, this ETF hones in on companies that demonstrate robust financial health and sustainable free cash flow, ensuring that investors tap into businesses with sound fundamentals and lucrative growth potential. ABFL stands out in the broad-based niche by meticulously selecting constituents that reflect quality attributes across the entire market capitalization spectrum, from large to small-cap entities. This ensures a well-rounded portfolio that captures the essence of the U.S. market's dynamism while maintaining a steadfast commitment to quality. By leveraging a blend of strategic insights and rigorous selection criteria, the Fcf US Quality ETF provides a balanced approach to investing, appealing to those who seek to capitalize on the enduring strength of financially solid companies. Investors in ABFL benefit from a diversified exposure that not only mitigates risks associated with individual sectors but also enhances the potential for consistent returns. As a result, the ETF is an attractive option for those aiming to build a resilient investment portfolio grounded in the principles of quality and comprehensive market coverage.

FCF US Quality ETF (ABFL) Fund Flow Chart

FlowsPrice-39M21M81M141M$68$72.5$77$81.5Jan '26Mar '26May '26Jul '26Sep '26
FCF US Quality ETF (ABFL) 1 year Net Flows: -$318M

ABFL ETF FAQ

What was ABFL’s price range in the past 12 months?
ABFL’s lowest price in the past 12 months was $67.94 and its highest was $86.01.
What is the AUM of ABFL?
As of Oct 30, 2026, the AUM of ABFL is $465.93M.
Is ABFL overvalued?
Based on Wall Street analyst price targets for ABFL’s holdings, ABFL’s price is currently undervalued.
Does ABFL pay dividends?
Yes. ABFL pays dividends quarterly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 0.60%. See more information on ABFL dividends here.
How many shares outstanding does ABFL have?
ABFL has 5,775,000 shares outstanding.