ABEQ Stock Price, Chart, Stats & News
Absolute Select Value ETF (ABEQ) is a dividend-paying ETF with a current dividend yield of 1.20% as of Sep 29, 2026. It pays $0.4512 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 27.67% 5-year compound annual rate.
ABEQ chart
ABEQ returns
| YTD | 6.67% |
| 1Y | 7.43% |
| 3Y | 12.59% |
| 5Y | 8.66% |
| 10Y | 0.00% |
| 1Y volatility | 13.11% |
| 3Y volatility | 10.41% |
| Sharpe ratio | 0.80 |
About
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis.
Top 10 ABEQ holdings
| Holding | Ownership |
|---|---|
Basic Materials 8.06% | |
Financial Services 6.97% | |
Consumer Defensive 6.50% | |
Energy 5.70% | |
Health care 5.48% | |
Communication Services 5.12% | |
Energy 4.21% | |
Real Estate 3.52% | |
Basic Materials 3.36% | |
Industrials 3.30% |
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