ABLD - ETF AI Analysis
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Abacus FCF Real Assets Leaders ETF (ABLD)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Leading Holdings Performing Well
Many of the top positions, including energy and mining companies, have delivered strong year-to-date results that support the fund’s overall performance.
Focused Real-Asset Exposure
Heavy exposure to industrials, materials, and energy provides targeted access to real-asset-related companies that can benefit from economic growth and infrastructure demand.
Negative Factors
Sector Concentration Risk
Large weights in industrials, materials, and energy mean the fund could be hit hard if these cyclical sectors weaken.
Limited Geographic Diversification
The portfolio is heavily tilted toward U.S. and Canadian companies, offering little exposure to other global markets.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
ABLD vs. SPDR S&P 500 ETF (SPY)
AUM85.14M
RegionNorth America
Expense Ratio0.39%
Beta0.61
IssuerAbacus
Inception DateDec 13, 2021
Dividend Yield3.02%
Asset ClassEquity
Index TrackedFCF Yield Enhanced Real Asset Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,824
30 Day Avg. Volume26,091
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
35.71Price 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 companies tied to real assets like energy, materials, and industrials that generate strong free cash flow. It mainly holds North American firms and includes well-known names such as BHP Group and Cheniere Energy Partners. Someone might invest in this ETF to diversify beyond tech and gain exposure to companies that produce steady cash, which can support long-term growth. A key risk is that it is heavily exposed to cyclical sectors like energy and materials, so its price can swing with commodity markets and the broader economy.
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 hard into old-economy real assets, with a clear tilt toward materials, energy, and industrials rather than flashy tech. Gold names like Endeavour Mining and Kinross Gold have been rising and now act as key engines for the fund, while BHP adds steady strength on the materials side. On the energy front, Imperial Oil and Canadian Natural have been climbing over the longer stretch, even if they’ve cooled recently, whereas Cheniere and APA are more mixed and occasionally drag. The portfolio is mostly North American, with a few global heavyweights sprinkled in.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| APA | 3.57% | $3.02M | $13.33B | 132.20% | 73 Outperform | |
| Hitachi | 3.30% | $2.79M | $148.24B | 28.25% | 62 Neutral | |
| Cheniere Energy Partners | 3.20% | $2.71M | $30.40B | 3.84% | 61 Neutral | |
| Allison Transmission Holdings | 2.99% | $2.53M | $11.26B | 44.97% | 71 Outperform | |
| Kinross Gold | 2.98% | $2.52M | $39.34B | 117.46% | 81 Outperform | |
| Imperial Oil | 2.95% | $2.50M | $60.21B | 81.27% | 72 Outperform | |
| Canadian Natural | 2.93% | $2.48M | C$126.60B | 52.09% | 81 Outperform | |
| BHP Group | 2.88% | $2.44M | $204.53B | 64.89% | 73 Outperform | |
| Endeavour Mining | 2.80% | $2.37M | $14.71B | 113.05% | 76 Outperform | |
| Western Midstream Partners | 2.71% | $2.30M | $16.16B | 5.83% | 80 Outperform |
ABLD Technical Analysis
Neutral
―
Price Trends
31.86
Negative
30.97
Positive
29.52
Positive
Market Momentum
0.11
Positive
43.78
Neutral
15.71
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ABLD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.14, equal to the 50-day MA of 31.86, and equal to the 200-day MA of 29.52, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 43.78 is Neutral, neither overbought nor oversold. The STOCH value of 15.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ABLD.
ABLD Peer Comparison
Comparison Results
Performance Comparison
ABLD
Abacus FCF Real Assets Leaders ETF
31.48
5.71
22.16%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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FFTY
Innovator IBD 50 ETF
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TMFE
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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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