Absolute Select Value ETF
ABEQNYSEARCAAbsoluteEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $138.34M
- Expense ratio
- 0.85%
- Dividend yield
- 1.16%
- Holdings
- 23
- 52-week range
- $34.31$40.08
- Volume (live)
- -
- Avg. volume (3M)
- 8.83K
ABEQ ETF: Absolute Select Value ETF - Price, Holdings & Analysis
Absolute Select Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.94 - $38.97 |
|---|---|
| 52-Week High | $40.08 |
| 52-Week Low | $34.31 |
| Open | $38.97 |
| Volume (last close) | 3.22K |
| Average Volume (3M) | 8.83K |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | +2.34% |
| 6 Month Change | +3.09% |
| YTD Change | +8.77% |
| 1 Year Change | +10.89% |
| 5 Year Change | +39.58% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.16% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | −11.53% |
| Assets (AUM) | $138.34M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 23 |
| Inception Date | Jan 21, 2020 |
| 50-Day MA | $38.49 |
|---|---|
| 200-Day MA | $37.98 |
| RSI | 61.49 |
| Stochastic %K | 94.71 |
| Stochastic %D | 92.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ABEQ at a Glance
Absolute Select Value ETF (ABEQ) is an equity ETF from Absolute, launched in January 2020. It manages $138.34M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 23 positions. The largest are Berkshire Hathaway Inc. (BRK.B, 10.94%), Franco-Nevada Corporation (TO:FNV, 8.03%) and Franco-Nevada Corporation (TSX:FNV, 7.61%). The top 10 holdings make up 65.2% of the fund. By sector it leans toward Other (31.4%), Materials (16.4%) and Financials (12.3%). Its largest country exposures are United States (76.5%), Canada (17.1%) and United Kingdom (6.4%).
It pays distributions yielding 1.16% at the Oct 23, 2026 close, $0.45 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.9% over one year and up 39.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Absolute Select Value ETF
What is the current price of ABEQ?
The latest ABEQ price is $38.89 (Oct 23, 2026 close). The 52-week range is $34.31–$40.08. The share price is up 10.9% over the past year (price change, excluding distributions).
What is the expense ratio for ABEQ?
ABEQ's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ABEQ pay dividends?
Yes, ABEQ pays a 1.16% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABEQ?
As of Oct 4, 2026, ABEQ's largest holdings are Berkshire Hathaway Inc. (10.9%), Franco-Nevada Corporation (8.0%), Franco-Nevada Corporation (7.6%) (combined weight: 26.6%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABEQ compare to similar ETFs?
Compare ABEQ (0.85% expense ratio, $138M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.