ARCA:ABEQ

Absolute Select Value ETF

$ 31.43 -0.37 ( -1.16%) 03:59 PM EST
PE Ratio:
8.75
PB Ratio:
1.07
Volume:
11.98K
Dividend Yield %:
1.65
Last Holding update 2024-11-27 18 Stocks (0 new)
Value $71.00 Mil Turnover 0 %
Top Holdings: BRK.B(14.31%) AEM(9.08%) UL(8.85%) L(7.96%) ENB(6.56%)
Portfolio Report
Registrant: ABSOLUTE SELECT VALUE ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 31.82
Day's Range ($) 31.43 - 31.82
Day's Volume 11,978
52-Week Range ($) 28.01 - 33.35
Beta 0.57
Volatility 11.34
14-Day RSI 36.76
14-Day ATR ($) 0.224643
20-Day SMA ($) 31.847205

Fundamental Data

Name Value
Market Cap (Mil $) 89.576
Shares Outstanding (Mil) 2.85
PE Ratio 8.75
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.07
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.65
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

ABEQ Absolute Select Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for ABEQ Absolute Select Value ETF

Historical TTM Price-to-Earnings without NRI for ABEQ Absolute Select Value ETF

Historical Price-to-Book Ratio for ABEQ Absolute Select Value ETF

Historical Dividend Yields for ABEQ Absolute Select Value ETF

ABEQ Absolute Select Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ABEQ

No Available Data

ARCA:ABEQ is held by these investors

No Available Data
ABSOLUTE SELECT VALUE ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
22,090
10167.140
-3.33%
14.310
-0.43%
0.000
-2.70%
-2.34%
954010.891
Insurance
AEM 		Agnico Eagle Mines Ltd
80,130
6455.270
-30.17%
9.080
-3.16%
0.020
+6.66%
+7.79%
42374.083
Metals & Mining
UL 		Unilever PLC
96,796
6287.870
-3.37%
8.850
-0.26%
0.000
-10.94%
-2.77%
136348.619
Consumer Packaged Goods
L 		Loews Corp
71,531
5654.530
-3.30%
7.960
-0.25%
0.030
+3.81%
-4.20%
17570.871
Insurance
ENB 		Enbridge Inc
114,851
4664.100
-3.35%
6.560
-0.20%
0.010
+8.00%
+2.47%
94875.343
Oil & Gas
MDT 		Medtronic PLC
45,772
4120.850
-3.42%
5.800
-0.18%
0.000
-8.43%
+0.98%
103429.163
Medical Devices & Instruments
DD 		DuPont de Nemours Inc
44,721
3985.090
-22.84%
5.610
-1.49%
0.010
-15.39%
-4.66%
30385.358
Chemicals
MRK 		Merck & Co Inc
33,000
3747.480
-3.23%
5.270
-0.19%
0.000
-8.55%
-0.23%
251066.338
Drug Manufacturers
CMCSA 		Comcast Corp
77,898
3253.800
-3.35%
4.580
-0.15%
0.000
-10.79%
-2.30%
139132.995
Telecommunication Services
TRV 		The Travelers Companies Inc
13,510
3162.960
-8.97%
4.450
-0.38%
0.010
+0.09%
-3.51%
52766.018
Insurance

ABSOLUTE SELECT VALUE ETF's Historical Top Holdings Breakdowns

ABSOLUTE SELECT VALUE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INGR 		Ingredion Inc2023-12-31Sold Out
-4.84%
●
89.7 ($100.33) 109.19
$130.81
30.38%
Sold Out
0
-33,415
CCI 		Crown Castle Inc2023-12-31New Buy
+3.62%
●
85.89 ($102.43) 118.57
$84.33
-17.67%
New holding
20,110
20,110
D 		Dominion Energy Inc2023-03-31Sold Out
-3.50%
●
52.22 ($58.52) 63.64
$53.39
-8.77%
Sold Out
0
-40,239
AEM 		Agnico Eagle Mines Ltd2024-09-30Reduce
-3.16%
●
65.04 ($77.44) 84.24
$84.30
8.86%
Reduce -30.17%
80,130
-34,622
FNV 		Franco-Nevada Corp2023-12-31New Buy
+2.91%
●
103.8 ($121.65) 140.89
$127.03
4.42%
New holding
16,810
16,810
IFF 		International Flavors & Fragrances Inc2023-12-31New Buy
+2.90%
●
62.99 ($72.32) 82.08
$81.36
12.50%
New holding
22,970
22,970
GOLD 		Barrick Gold Corp2023-12-31Sold Out
-2.55%
●
14.19 ($16.41) 18.47
$15.72
-4.20%
Sold Out
0
-110,005
BRK.B 		Berkshire Hathaway Inc2023-12-31Reduce
-2.33%
●
331.71 ($350.99) 362.68
$442.66
26.12%
Reduce -18.17%
22,511
-5,000
GOLD 		Barrick Gold Corp2023-03-31Reduce
-1.86%
●
15.57 ($17.97) 19.95
$15.72
-12.52%
Reduce -41.94%
105,895
-76,480
UL 		Unilever PLC2024-03-31Add
+1.60%
●
46.99 ($49.24) 51.22
$55.13
11.96%
Add 30.07%
98,496
22,770

ABSOLUTE SELECT VALUE ETF Total Holding History ($B)

To

ABSOLUTE SELECT VALUE ETF's Asset Allocation

To

ABSOLUTE SELECT VALUE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ABSOLUTE SELECT VALUE ETF's Hypothetical Growth since 2024-09-30

ABSOLUTE SELECT VALUE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ABSOLUTE SELECT VALUE ETF's Holdings Heat Map

Size field:

ABSOLUTE SELECT VALUE ETF's Holdings Bubble Chart

ABSOLUTE SELECT VALUE ETF News

  • 1

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