ABEQ

AS OF

Nov 13, 04:59 PM (EDT)

Price

$35.68

Change

-$0.09 (-0.25%)

Net Assets

116.92M

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ABEQ

ETF ticker: NYSE ARCA

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Absolute Select Value ETF (ABEQ) Ownership - Who owns Absolute Select Value ETF?

The investment seeks positive absolute returns... Show more

Category: #Large Value

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Group

Domestic Stock Funds

Fundamentals

ABEQ

Net Assets

117M

Yield

1.47

Fund Existence

almost 6 years

Total Expense Ratio

0.85

Turnover

20.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.50

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

48.8M

Average Credit Quality

N/A

Average Effective Duration

0.76

Average Effective Maturity

0.78

Fund of Funds

Fund Share Class Net Assets

118M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

0.78

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

60.41%

Gain YTD

14.350

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ABEQ

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category LargeValue

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