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
Frequently Asked Questions About Absolute Select Value ETF
What is the current price of ABEQ?
The latest ABEQ price is $37.86. The 52-week range is $30.86–$40.08. ABEQ has returned 11.0% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does ABEQ pay dividends?
Yes, ABEQ pays a 1.19% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of ABEQ?
ABEQ's largest holdings are United States Treasury Bills 0% (15.6%), U.S. Treasury Security Stripped Interest Security 0% (15.2%), Berkshire Hathaway Inc (10.1%) (combined weight: 40.9%). The fund holds 20 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.