ABFL ETF Price & Analysis
ABFL ETF Chart & Stats
$69.05
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Market closed
$69.05
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Day’s Range― - ―
52-Week Range$55.40 - $74.67
Previous Close$69.05
VolumeN/A
Average Volume (3M)119.33K
AUM645.92M
NAV70.36
Expense Ratio0.49%
Holdings Count53
Beta0.98
Inception DateSep 27, 2016
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(0.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume327,878
30 Day Avg. Volume119,332
AlphaN/A
ETF Overview
Fcf Us Quality Etf
The Fcf US Quality ETF (Ticker: ABFL) is a strategically crafted investment vehicle designed to offer investors exposure to a comprehensive spectrum of the U.S. total market, with a distinctive focus on quality stocks. As a part of the Size and Style category, this ETF hones in on companies that demonstrate robust financial health and sustainable free cash flow, ensuring that investors tap into businesses with sound fundamentals and lucrative growth potential.
ABFL stands out in the broad-based niche by meticulously selecting constituents that reflect quality attributes across the entire market capitalization spectrum, from large to small-cap entities. This ensures a well-rounded portfolio that captures the essence of the U.S. market's dynamism while maintaining a steadfast commitment to quality. By leveraging a blend of strategic insights and rigorous selection criteria, the Fcf US Quality ETF provides a balanced approach to investing, appealing to those who seek to capitalize on the enduring strength of financially solid companies.
Investors in ABFL benefit from a diversified exposure that not only mitigates risks associated with individual sectors but also enhances the potential for consistent returns. As a result, the ETF is an attractive option for those aiming to build a resilient investment portfolio grounded in the principles of quality and comprehensive market coverage.
Fcf Us Quality Etf (ABFL) Fund Flow Chart
Fcf Us Quality Etf (ABFL) 1 year Net Flows: -$66M
ABFL ETF News
ABFL ETF FAQ
What was ABFL’s price range in the past 12 months?
ABFL lowest ETF price was $55.40 and its highest was $74.67 in the past 12 months.
What is the AUM of ABFL?
As of Mar 27, 2026 The AUM of ABFL is 645.92M.
Is ABFL overvalued?
According to Wall Street analysts ABFL’s price is currently Undervalued.
Does ABFL pay dividends?
ABFL pays a Quarterly dividend of $0.159 which represents an annual dividend yield of 0.65%. See more information on ABFL dividends here
How many shares outstanding does ABFL have?
Currently, no data Available
Which hedge fund is a major shareholder of ABFL?
Currently, no hedge funds are holding shares in ABFL
ABFL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.00%
Nvidia Corporation
4.85%
Vertiv Holdings Co
3.46%
Bristol-Myers Squibb Company
3.02%
Lam Research Corp
2.93%
Tapestry
2.93%
Kla Corporation
2.90%
Abbvie
2.84%
TechnipFMC
2.63%
Gilead Sciences
2.57%
Total33.15%
See All Holdings


