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ABLD Stock Price, Chart, Stats & News
ABLD
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ABLD (ABLD) is a dividend-paying ETF with a current dividend yield of 2.01% as of Jul 22, 2026. It pays $0.6212 per share over the trailing twelve months and distributes bi-annually.
Mid-Cap Value
Category
2.01%
Dividend yield
$0.6212
0.39%
Expense ratio
90.30M
Assets
8.07%
1Y return
ABLD chart
1M
3M
1Y
5Y
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ABLD returns
| YTD | 5.52% |
| 1Y | 8.07% |
| 3Y | 9.05% |
| 1Y volatility | 14.95% |
| 3Y volatility | 13.30% |
| Sharpe ratio | 0.45 |
About
Financial Services
Sector
Asset Management
Industry
ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield.
Top 10 ABLD holdings
| Holding | Ownership |
|---|---|
Energy 3.73% | |
Energy 3.29% | |
Industrials 2.90% | |
Real Estate 2.59% | |
Energy 2.55% | |
Industrials 2.54% | |
Energy 2.53% | |
Energy 2.50% | |
Basic Materials 2.48% | |
Industrials 2.42% |
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