ABLD - ETF AI Analysis
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Abacus FCF Real Assets Leaders ETF (ABLD)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the ETF’s largest positions have shown strong gains this year, helping support overall returns.
Focused Real-Asset Sector Exposure
Heavy weighting in energy, industrials, and materials gives investors targeted exposure to real-asset and cash-flow-focused businesses.
Moderate Expense Ratio
The fund’s fee is reasonably low for a specialized strategy, allowing investors to keep more of the ETF’s performance.
Negative Factors
Sector Concentration Risk
A large share of the portfolio is in the energy sector, which can make the ETF more sensitive to swings in commodity prices and industry-specific news.
Limited Geographic Diversification
The ETF is heavily tilted toward U.S. companies with only small exposure to Canada, offering little protection if the U.S. market struggles.
Recent Short-Term Weakness
The fund has shown weak performance over the last three months, and one of its top holdings has been lagging, which may signal near-term volatility.
ABLD Historical Chart
AUM11.69M
RegionNorth America
Expense Ratio0.39%
Beta0.57
IssuerAbacus
Inception DateDec 13, 2021
Dividend Yield2.49%
Asset ClassEquity
Index TrackedAbacus FCF Real Assets Leaders Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume305,249
30 Day Avg. Volume58,093
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ABLD Summary
ABLD is the Abacus FCF Real Assets Leaders ETF, which follows the Abacus FCF Real Assets Leaders Index. It focuses on real-asset companies that generate strong cash flow, mainly in energy, industrials, materials, and real estate, with most holdings based in the U.S. Well-known names in the fund include Archer Daniels Midland and Simon Property Group. Investors might consider ABLD for diversification and exposure to companies tied to physical assets that can benefit from inflation and long-term economic growth. A key risk is that it is heavily tilted toward energy and other cyclical sectors, so its value can rise and fall sharply with the broader market and commodity prices.
How much will it cost me?The Abacus FCF Real Assets Leaders ETF (ABLD) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on companies with strong cash flow capabilities, which requires more research and management effort.
What would affect this ETF?The Abacus FCF Real Assets Leaders ETF (ABLD) could benefit from rising demand for energy and industrials, as these sectors make up a significant portion of its holdings. However, it may face challenges from interest rate hikes, which could negatively impact real estate investments, and economic slowdowns that might reduce demand for materials and utilities. Its focus on companies with strong cash flow generation provides resilience, but regulatory changes in the energy sector could also pose risks.
ABLD Top 10 Holdings
ABLD is powered by a heavy tilt toward energy and materials, with names like Petrobras and APA doing much of the heavy lifting as they continue to rise on solid cash generation. Newmont and BHP add a steady mining backbone, helping the fund when commodity sentiment is favorable. On the flip side, Gold Fields has been lagging, acting as a bit of a brake on returns, while Cheniere and some midstream players show more mixed momentum. With most exposure tied to North American and U.S.-listed real-asset leaders, this ETF leans into the cash-rich side of the resource economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro SA- Petrobras | 5.30% | $614.80K | $155.46B | 118.86% | 69 Neutral | |
| APA | 4.89% | $567.35K | $16.60B | 105.35% | 73 Outperform | |
| Hitachi | 3.95% | $458.31K | $166.25B | 15.95% | 62 Neutral | |
| Cheniere Energy Partners | 3.81% | $441.49K | $30.14B | 22.37% | 61 Neutral | |
| Simon Property | 3.59% | $416.08K | $64.29B | 15.08% | 70 Outperform | |
| Newmont Mining | 3.41% | $394.81K | $117.55B | 17.83% | 81 Outperform | |
| BHP Group | 3.24% | $376.00K | $214.19B | 47.30% | 73 Outperform | |
| Antero Midstream | 3.06% | $355.10K | $9.85B | 10.91% | 78 Outperform | |
| Western Midstream Partners | 2.75% | $318.67K | $18.52B | 17.30% | 80 Outperform | |
| Canadian Natural | 2.64% | $305.96K | C$152.20B | 71.96% | 81 Outperform |
ABLD Technical Analysis
Positive
―
Price Trends
31.90
Negative
31.09
Positive
31.14
Positive
Market Momentum
-0.15
Negative
51.63
Neutral
67.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ABLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.16, equal to the 50-day MA of 31.90, and equal to the 200-day MA of 31.14, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 67.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ABLD.
ABLD Peer Comparison
Comparison Results
Performance Comparison
ABLD
Abacus FCF Real Assets Leaders ETF
31.48
3.83
13.85%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
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―
―
VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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