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ABLD Stock Price, Chart, Stats & News
Abacus FCF Real Assets Leaders ETF
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Abacus FCF Real Assets Leaders ETF (ABLD) is a dividend-paying ETF with a current dividend yield of 3.42% as of Sep 14, 2026. It pays $1.10 per share over the trailing twelve months.
Mid-Cap Value
Category
3.42%
Dividend yield
$1.10
0.59%
Expense ratio
102.56M
Assets
17.73%
1Y return
ABLD chart
ABLD returns
| YTD | 15.43% |
| 1Y | 17.73% |
| 3Y | 11.79% |
| 1Y volatility | 15.70% |
| 3Y volatility | 13.22% |
| Sharpe ratio | 0.54 |
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 3.90% | |
Energy 3.64% | |
Basic Materials 3.46% | |
Real Estate 3.26% | |
Basic Materials 3.11% | |
Basic Materials 2.96% | |
Energy 2.96% | |
Basic Materials 2.91% | |
Energy 2.67% | |
Basic Materials 2.63% |
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