Absolute Select Value ETF
ABEQ
NYSE Arca
| Weiss Ratings | ABEQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ABEQ - NYSE Arca | Click to Compare |
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| Price | $33.61 | |||
| Company Info | ABEQ - NYSE Arca | Click to Compare |
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| Provider | Absolute Investment Advisers | |||
| Manager/Tenure (Years) | Robert Joseph Mark (5) | |||
| Website | http://www.absoluteadvisers.com | |||
| Phone Number | -- | |||
| Fund Information | ABEQ - NYSE Arca | Click to Compare |
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| Fund Name | Absolute Select Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 21, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABEQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | ABEQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | ABEQ - NYSE Arca | Click to Compare |
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| Cash | 9.47% | |||
| Stock | 74.68% | |||
| U.S. Stock | 53.29% | |||
| Non-U.S. Stock | 21.39% | |||
| Bond | 15.85% | |||
| U.S. Bond | 15.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABEQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 4.18% | |||
| 90-Day Total Return | 7.70% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 15.56% | |||
| 2-Year Total Return | 29.91% | |||
| 3-Year Total Return | 20.99% | |||
| 5-Year Total Return | 87.76% | |||
| Price | ABEQ - NYSE Arca | Click to Compare |
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| Closing Price | $33.61 | |||
| 1-Month Low Price | $32.83 | |||
| 1-Month High Price | $33.82 | |||
| 52-Week Low Price | $29.21 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $33.82 | |||
| 52-Week High Price (Date) | Mar 17, 2025 | |||
| NAV | ABEQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.81 | |||
| 1-Month High NAV | $33.76 | |||
| 52-Week Low NAV | $29.18 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $33.76 | |||
| 52-Week High Price (Date) | Mar 17, 2025 | |||
| Beta / Standard Deviation | ABEQ - NYSE Arca | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 12.51 | |||
| Balance Sheet | ABEQ - NYSE Arca | Click to Compare |
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| Total Assets | 93.46M | |||
| Operating Ratios | ABEQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ABEQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.13% | |||
| Last Bear Market Total Return | -9.66% | |||
