ABEQ Stock Price, Chart, Stats & News
Absolute Select Value ETF (ABEQ) is a dividend-paying ETF with a current dividend yield of 1.17% as of Oct 19, 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 | 5.75% |
| 1Y | 6.63% |
| 3Y | 14.12% |
| 5Y | 8.02% |
| 10Y | 0.00% |
| 1Y volatility | 14.65% |
| 3Y volatility | 10.58% |
| Sharpe ratio | 0.71 |
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 7.64% | |
Financial Services 7.13% | |
Consumer Defensive 6.50% | |
Energy 5.89% | |
Health care 5.65% | |
Communication Services 4.62% | |
Energy 4.49% | |
Real Estate 3.50% | |
Industrials 3.33% | |
Basic Materials 3.24% |
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