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Abacus FCF Small Cap Leaders ETF (ABLS)

Small Blend · FCF Funds · BATS

Small BlendETF
Abacus FCF Small Cap Leaders ETF (ABLS) is an exchange-traded fund in the Small Blend category. It has $1.42M in assets, an expense ratio of 0.39% and a 10.98% dividend yield. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversifi…
Assets under management$1.42M
Expense ratio0.39%
CategorySmall Blend
Dividend yield10.98%
NAV$23.16
Fund familyFCF Funds
ExchangeBATS

Top holdings

The largest positions Abacus FCF Small Cap Leaders ETF reports, by weight.

HoldingNameWeight
AGX Argan Inc 15.51%
ENVA Enova International Inc 5.73%
OSCR Oscar Health Inc Class A 5.11%
COLL Collegium Pharmaceutical Inc 4.19%
HCSG Healthcare Services Group Inc 3.79%
APAM Artisan Partners Asset Management Inc Class A 3.72%
HRMY Harmony Biosciences Holdings Inc Ordinary Shares 3.55%
KTB Kontoor Brands Inc 3.19%
QLYS Qualys Inc 3.07%
PGNY Progyny Inc 2.96%

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