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ABLS Stock Price, Chart, Stats & News
Abacus FCF Small Cap Leaders ETF
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Abacus FCF Small Cap Leaders ETF (ABLS) is a dividend-paying ETF with a current dividend yield of 12.87% as of Nov 12, 2026. It pays $2.86 per share over the trailing twelve months.
US Small & Mid Cap Equity
Category
12.87%
Dividend yield
$2.86
0.59%
Expense ratio
460,880
Assets
19.27%
1Y return
ABLS chart
ABLS returns
| YTD | -2.46% |
| 1Y | 19.27% |
| 1Y volatility | 23.13% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U. S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research.
Top 10 ABLS holdings
| Holding | Ownership |
|---|---|
Industrials 6.51% | |
Health care 5.45% | |
Technology 5.05% | |
Financial Services 4.67% | |
Technology 4.29% | |
Health care 4.08% | |
Financial Services 3.73% | |
Consumer Cyclical 3.47% | |
Financial Services 3.24% | |
Health care 3.17% |
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