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Abacus FCF Real Assets Leaders ETF (ABLD): ETF

ETF traded on BATS under symbol ABLD. Quoted in usd.

Abacus FCF Real Assets Leaders ETF logo

Abacus FCF Real Assets Leaders ETF

+0.82%$30.44
BATS:ABLDEquity
AUM $11.32M·YTD --·Yield --
Abacus FCF Real Assets Leaders ETF logoBATS:ABLD$30.44+0.82%
About ABLD

The Abacus FCF Real Assets Leaders ETF (ABLD) primarily invests in U.S.-domiciled companies across all market capitalizations that are engaged in the real assets industry. This category includes businesses involved in real estate, infrastructure, commodities, and natural resources. Potential holdings are fundamentally evaluated for their ability to generate profits and pay dividends, specifically scrutinizing (1) the quality of their earnings, (2) their free cash flow generation, and (3) their dividend yield. Only those equities that fall within the top 25% of this scored universe are considered for selection. A target weight is assigned to each chosen security based on a combination of these three factors and its market capitalization. The index then selects up to 75 stocks, or continues inclusion until 90% of the cumulative portfolio weight has been reached, whichever occurs first. To potentially maximize gains, the fund may also employ derivative instruments. The index is subject to quarterly rebalancing and reconstitution. Before November 13, 2024, this fund was named the Donoghue Forlines Yield Enhanced Real Asset ETF and traded as DFRA.

Largest holdings

  1. APA APA Corp4.60%
  2. SPG Simon Property Group Inc4.19%
  3. PBR Petroleo Brasileiro SA - Petrobras3.94%
  4. NEM Newmont Corp3.74%
  5. CQP Cheniere Energy Partners LP3.59%
  6. HTHIY Hitachi Ltd3.18%
  7. BHP BHP Group Ltd3.13%
  8. AM Antero Midstream Corp2.90%
  9. CSL Carlisle Cos Inc2.74%
  10. GFI Gold Fields Ltd2.70%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.32M
NAV$30.19
Premium/Discount+0.82%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateDec. 13, 2021
Fund Details
IssuerAbacus
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.25$34.09
Current: $30.44
Volume
Volume1.34K
Avg Volume42.94K
Vol/Avg0.03x

30d

5.37K

60d

78.81K

90d

58.11K

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