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Absolute Select Value ETF (ABEQ)

Large Value · Absolute Investment Advisers · NYSE

Large ValueETF
Absolute Select Value ETF (ABEQ) is an exchange-traded fund in the Large Value category. It has $140.56M in assets, an expense ratio of 0.85% and a 1.21% dividend yield. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is…
Assets under management$140.56M
Expense ratio0.85%
CategoryLarge Value
Dividend yield1.21%
NAV$38.30
Fund familyAbsolute Investment Advisers
ExchangeNYSE

Top holdings

The largest positions Absolute Select Value ETF reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 10.38%
L Loews Corp 7.63%
FNV.TO Franco-Nevada Corp 6.55%
UL Unilever PLC ADR 6.42%
MDT Medtronic PLC 5.06%
VZ Verizon Communications Inc 4.84%
OKE ONEOK Inc 4.58%
RYN Rayonier Inc 4.07%

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