ABLD - ETF AI Analysis
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Abacus FCF Real Assets Leaders ETF (ABLD)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Real-Asset Sector Mix
The fund spreads investments across industrials, energy, real estate, and other sectors, which helps reduce the impact if any one area struggles.
Generally Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Multiple Strong Top Holdings
Several of the largest positions, such as Atlas Copco, Honeywell, and Fanuc, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. securities, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Industrials and Energy
A large share of the portfolio is in industrials and energy, which can increase risk if those sectors face a downturn.
Some Weak Top Holdings
A few key positions, such as Shell and Simon Property, have shown slightly negative performance year to date, which can drag on overall returns.
ABLD vs. SPDR S&P 500 ETF (SPY)
AUM83.23M
RegionNorth America
Expense Ratio0.39%
Beta0.62
IssuerAbacus
Inception DateDec 13, 2021
Dividend Yield4.03%
Asset ClassEquity
Index TrackedFCF Yield Enhanced Real Asset Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume128,522
30 Day Avg. Volume25,301
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
35.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ABLD Summary
The Abacus FCF Real Assets Leaders ETF (ABLD) tracks the FCF Yield Enhanced Real Asset Index, focusing on real-asset companies that generate strong cash flow. It mainly holds U.S. industrial, energy, and real estate firms, including well-known names like Shell and Honeywell. Investors might consider ABLD for diversification and potential long-term growth from companies that tend to be more financially stable and cash-rich. However, because it is heavily tilted toward sectors like energy and real estate, its value can go up and down with those parts of the market 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
ABLD is leaning heavily into North American real assets, with a clear tilt toward energy and materials names that are doing much of the heavy lifting. Canadian Natural, Imperial Oil, and APA are all rising, giving the fund a strong tailwind from the energy patch, while steady midstream players like Antero Midstream help keep the ride smoother. On the other side, gold miners such as Gold Fields and Kinross Gold have been lagging, acting like a bit of sand in the fund’s gears rather than its main engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| APA | 4.21% | $3.43M | $13.69B | 131.90% | 73 Outperform | |
| Cheniere Energy Partners | 3.48% | $2.83M | $31.55B | 9.02% | 61 Neutral | |
| Canadian Natural | 3.33% | $2.71M | C$133.75B | 66.89% | 81 Outperform | |
| Imperial Oil | 3.26% | $2.66M | $62.81B | 100.82% | 72 Outperform | |
| Hitachi | 3.01% | $2.45M | $140.00B | 58.36% | 62 Neutral | |
| Kinross Gold | 2.97% | $2.41M | $39.54B | 154.15% | 81 Outperform | |
| Antero Midstream | 2.89% | $2.35M | $10.63B | 37.77% | 78 Outperform | |
| Western Midstream Partners | 2.83% | $2.30M | $16.31B | 13.45% | 80 Outperform | |
| Endeavour Mining | 2.79% | $2.27M | $15.24B | 156.84% | 76 Outperform | |
| Gold Fields | 2.75% | $2.24M | $43.95B | 125.85% | 79 Outperform |
ABLD Technical Analysis
Positive
―
Price Trends
31.71
Positive
30.39
Positive
29.19
Positive
Market Momentum
0.04
Negative
60.86
Neutral
91.28
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 30.97, equal to the 50-day MA of 31.71, and equal to the 200-day MA of 29.19, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.86 is Neutral, neither overbought nor oversold. The STOCH value of 91.28 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
32.45
7.94
32.39%
YALL
God Bless America ETF
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―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
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FMTM
MarketDesk Focused U.S. Momentum ETF
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BUZZ
VanEck Social Sentiment ETF
―
―
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SOVF
Sovereign's Capital Flourish Fund
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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.
DisclaimerThis 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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