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ABLD - ETF AI Analysis
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Abacus FCF Real Assets Leaders ETF (ABLD)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Johnson Controls and Rockwell Automation, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF spreads its investments across six sectors, reducing reliance on any single industry.
Reasonable Expense Ratio
With a relatively low expense ratio of 0.39%, the fund offers cost-efficient exposure compared to many actively managed alternatives.
Negative Factors
Over-Concentration in U.S. Market
The ETF allocates over 97% of its assets to U.S. companies, limiting exposure to international growth opportunities.
Underperforming Holdings
Some top holdings, such as Cheniere Energy Partners and Cubesmart, have lagged in year-to-date performance, dragging on overall returns.
Heavy Sector Weighting
The fund is heavily concentrated in Energy and Industrials, which may increase vulnerability to sector-specific downturns.
ABLD Historical Chart
AUM38.30M
RegionNorth America
Expense Ratio0.39%
Beta0.62
IssuerAbacus
Inception DateDec 13, 2021
Dividend Yield9.26%
Asset ClassEquity
Index TrackedFCF Yield Enhanced Real Asset Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,465
30 Day Avg. Volume19,058
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.37Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ABLD Summary
The Abacus FCF Real Assets Leaders ETF (Ticker: ABLD) focuses on companies that generate strong free cash flow and are leaders in sectors like energy, industrials, and real estate. It tracks the FCF Yield Enhanced Real Asset Index and includes well-known companies such as Exxon Mobil and Chevron. This ETF is ideal for investors seeking diversification and exposure to high-quality, cash-generating businesses that may offer sustainable growth over time. However, since it heavily invests in energy and industrial sectors, its performance can be affected by fluctuations in these industries and broader economic conditions.
How much will it cost me?The Abacus FCF Real Assets Leaders ETF (ABLD) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on companies with strong cash flow capabilities, which requires more research and management effort.
What would affect this ETF?The Abacus FCF Real Assets Leaders ETF (ABLD) could benefit from rising demand for energy and industrials, as these sectors make up a significant portion of its holdings. However, it may face challenges from interest rate hikes, which could negatively impact real estate investments, and economic slowdowns that might reduce demand for materials and utilities. Its focus on companies with strong cash flow generation provides resilience, but regulatory changes in the energy sector could also pose risks.
ABLD Top 10 Holdings
The Abacus FCF Real Assets Leaders ETF leans heavily into energy and industrials, with Exxon Mobil and MPLX driving steady gains thanks to strong cash flow and operational efficiency. Rockwell Automation and Johnson Controls are rising stars, benefiting from strategic growth initiatives and robust earnings momentum. However, Chevron and Shell are lagging slightly, with valuation concerns and mixed technical performance holding them back. The fund’s U.S.-centric focus and real asset tilt provide resilience, but its concentration in energy could amplify volatility if the sector faces headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MPLX | 3.93% | $1.51M | $56.81B | 14.00% | 81 Outperform | |
| Cheniere Energy Partners | 3.48% | $1.33M | $27.02B | -3.66% | 61 Neutral | |
| Shell | 3.29% | $1.26M | $210.59B | 15.43% | 78 Outperform | |
| Rockwell Automation | 2.91% | $1.12M | $45.39B | 36.85% | 71 Outperform | |
| Atlas Copco | 2.91% | $1.11M | $84.29B | 8.95% | 70 Outperform | |
| AXIA Energia | 2.78% | $1.06M | $26.98B | 91.38% | 70 Outperform | |
| Simon Property | 2.61% | $999.46K | $59.60B | -0.70% | 74 Outperform | |
| Antero Midstream | 2.59% | $990.84K | $8.80B | 20.64% | 78 Outperform | |
| Western Midstream Partners | 2.57% | $984.57K | $16.32B | -0.62% | 81 Outperform | |
| Fanuc | 2.56% | $979.61K | $35.41B | 43.75% | 63 Neutral |
ABLD Technical Analysis
Positive
―
Price Trends
28.68
Positive
28.53
Positive
27.91
Positive
Market Momentum
0.17
Negative
60.99
Neutral
92.03
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ABLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.88, equal to the 50-day MA of 28.68, and equal to the 200-day MA of 27.91, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 60.99 is Neutral, neither overbought nor oversold. The STOCH value of 92.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ABLD.
ABLD Peer Comparison
Comparison Results
Performance Comparison
ABLD
Abacus FCF Real Assets Leaders ETF
29.31
0.47
1.63%
TMFE
Motley Fool Capital Efficiency 100 Index ETF
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―
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RVER
Trenchless Fund ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
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―
―
STOX
Horizon Core Equity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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