ABLD ETF Price & Analysis
ABLD ETF Chart & Stats
$31.63
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Market closed
$31.63
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Day’s Range― - ―
52-Week Range$24.31 - $34.09
Previous Close$31.63
VolumeN/A
Average Volume (3M)25.68K
AUM81.41M
NAV31.58
Expense Ratio0.39%
Holdings Count50
Beta0.61
Inception DateDec 13, 2021
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(4.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume128,435
30 Day Avg. Volume25,684
AlphaN/A
ETF Overview
Abacus FCF Real Assets Leaders ETF
The Abacus FCF Real Assets Leaders ETF (Ticker: ABLD) offers investors a strategic entry point into the dynamic realm of real assets, focusing on companies that excel in free cash flow generation. As a part of the Size and Style category, this ETF is meticulously crafted to capture the essence of the Total Market, while carving out a niche in the Broad-based sector. ABLD seeks to provide a balanced exposure to a diversified portfolio of market leaders with robust operational efficiency and sound financial health, which are essential attributes in today's volatile economic landscape.
Abacus FCF Real Assets Leaders ETF is dedicated to identifying and investing in companies that not only lead in their respective industries but also demonstrate strong cash flow capabilities, which often translates to sustainable growth and potential for long-term value creation. This focus ensures that the fund is resilient, capable of weathering market fluctuations, and positioned to capitalize on emerging opportunities across various asset classes.
Ideal for investors looking to diversify their portfolios with high-quality, cash-generating assets, ABLD stands out by integrating rigorous financial analysis with strategic market insights. This approach not only supports capital preservation and growth but also aligns with the broader market trends, making it a compelling choice for forward-thinking investors seeking to enhance their exposure to real assets within a total market context.
Abacus FCF Real Assets Leaders ETF (ABLD) Fund Flow Chart
Abacus FCF Real Assets Leaders ETF (ABLD) 1 year Net Flows: $24M
ABLD ETF News
ABLD ETF FAQ
What was ABLD’s price range in the past 12 months?
ABLD lowest ETF price was $24.31 and its highest was $34.09 in the past 12 months.
What is the AUM of ABLD?
As of Apr 06, 2026 The AUM of ABLD is 81.41M.
Is ABLD overvalued?
According to Wall Street analysts ABLD’s price is currently Undervalued.
Does ABLD pay dividends?
ABLD pays a Semiannually dividend of $0.476 which represents an annual dividend yield of 4.13%. See more information on ABLD dividends here
How many shares outstanding does ABLD have?
Currently, no data Available
Which hedge fund is a major shareholder of ABLD?
Currently, no hedge funds are holding shares in ABLD
ABLD 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
APA Corp.
4.65%
Cheniere Energy Partners
3.74%
Canadian Natural Resources
3.38%
Imperial Oil
3.21%
Hitachi Ltd
3.18%
Antero Midstream Corp
3.05%
Western Midstream Partners, Lp
2.99%
Allison Transmission
2.71%
MPLX LP
2.70%
Kinross Gold Corp
2.67%
Total32.27%
See All Holdings


