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Abacus FCF Real Assets Leaders ETF Stock Price, Quotes and Forecasts

ABLDBATS
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$28.67
0.250.89%
At close: -
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Sector
Energy
Region
US
AUM
53.89M
Fund Score

Abacus FCF Real Assets Leaders ETF Price, Quotes and Forecasts | BATS:ABLD | Benzinga

Explore Abacus FCF Real Assets Leaders ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for ABLD.

Open$28.57
High$28.68
52 Wk High$31.30
AUM53.89M
Dividend$2.84
Ex-Div DateDec 30, 2024
Volume3.57K
Market Cap$647.04B
Mgmt Fee0.59%
P/E Ratio18.20
Prev. Close$28.42
Low$28.57
52 Wk Low$24.31
Shares Out1.48M
Yield10.00%
Div. FreqQuarterly
Avg. Volume Daily7.37K
Beta0.86
Avg. Expense Ratio0.39%
P/B Ratio2.04

FAQ

Q

How do I buy Abacus FCF Real Assets Leaders ETF (ABLD) stock?

A

You can purchase shares of Abacus FCF Real Assets Leaders ETF (BATS:ABLD) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Abacus FCF Real Assets Leaders ETF (ABLD) competitors?

A

There are no as such competitors for Abacus FCF Real Assets Leaders ETF.

Q

What is the forecast, or price target, for Abacus FCF Real Assets Leaders ETF (ABLD) stock?

A

There is no analysis for Abacus FCF Real Assets Leaders ETF to provide a consensus price target.

Q

What is the current price for Abacus FCF Real Assets Leaders ETF (ABLD)?

A

The stock price for Abacus FCF Real Assets Leaders ETF (BATS: ABLD) is $28.6729 last updated May 16, 2025 at 8:00 PM EDT.

Q

Does Abacus FCF Real Assets Leaders ETF (ABLD) pay a dividend?

A

A quarterly cash dividend of 1.88 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 30, 2024.

Q

When is Abacus FCF Real Assets Leaders ETF (BATS:ABLD) reporting earnings?

A

Abacus FCF Real Assets Leaders ETF does not have any upcoming earnings scheduled.

Q

Is Abacus FCF Real Assets Leaders ETF (ABLD) going to split?

A

There is no upcoming split for Abacus FCF Real Assets Leaders ETF.

Open$28.57
High$28.68
52 Wk High$31.30
AUM53.89M
Dividend$2.84
Ex-Div DateDec 30, 2024
Volume3.57K
Market Cap$647.04B
Mgmt Fee0.59%
P/E Ratio18.20
Prev. Close$28.42
Low$28.57
52 Wk Low$24.31
Shares Out1.48M
Yield10.00%
Div. FreqQuarterly
Avg. Volume Daily7.37K
Beta0.86
Avg. Expense Ratio0.39%
P/B Ratio2.04
About Abacus FCF ETF Trust
Sector
N/A
Industry
N/A
ETF Details
SectorEnergy
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Value
Fund InceptionDec 13, 2021
Managers
Tom MacDonald
John A. Forlines
Jeffrey R. Thompson
Nicholas A. Lobley
Richard E. Molari
Vince Chen
Fei Xue
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
To pursue its investment objective, the Fund invests, under normal market circumstances, at least 80 percent of its net assets (plus any borrowings for investment purposes) in component securities of the Underlying Index. The Underlying Index is sponsored and maintained by FCF Indexes LLC (the Index Provider), an affiliate of FCF Advisors LLC, the Funds investment adviser. The Underlying Index is designed to track the investment results of a rules-based strategy that aims to provide exposure to real assets equities based on the Advisers proprietary research. The Fund intends to maintain a portfolio of securities that generally replicates the holdings of the Underlying Index.
Top ETF Holdings
SymbolNameShare %
XOMExxon Mobil Corp Com3.09%
CVXChevron Corp.3.02%
LNShell Plc (ADR)2.94%
AUBhp Group Ltd2.64%
HONHoneywell Internationa...2.42%
KMIKinder Morgan, Inc. Cl...2.43%
ETEnergy Transfer LP2.52%
SPGSimon Property Group I...2.45%
PATotal Sa Adr2.48%
MPLXMplx Lp2.41%
SHELShell Plc3.03%
OKEOneok Inc2.64%
BPBp Plc ADR2.46%