Nama Insights

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 11.51% 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 yield11.51%
NAV$21.04
Fund familyFCF Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
AGX Argan Inc 8.94%
ENVA Enova International Inc 5.86%
OSCR Oscar Health Inc Class A 5.69%
APAM Artisan Partners Asset Management Inc Class A 4.84%
QLYS Qualys Inc 4.44%
HRMY Harmony Biosciences Holdings Inc Ordinary Shares 4.07%
HCSG Healthcare Services Group Inc 3.58%
APPN Appian Corp Class A 3.35%
KTB Kontoor Brands Inc 3.11%
COLL Collegium Pharmaceutical Inc 3.02%

Other Small Blend ETFs

Explore live ABLS data on Nama Insights →