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$38.71 - $39.01
52-Week High$39.35
52-Week Low$30.86
Open$38.71
Volume7.60K
Average Volume (3M)7.60K
Assets (AUM)127.26M
Expense Ratio0.85%
Total Holdings26
Inception DateJan 21, 2020
1 Day Change-0.06%
1 Month Change5.86%
6 Month Change12.55%
YTD Change8.80%
1 Year Change18.68%
52-Week Change19.15%
5 Year Change52.78%
50-Day MA$36.97
200-Day MA$35.40
RSI68.06
Stochastic %K74.81
Stochastic %D86.41
Annual Dividend$0.45
Dividend Yield1.15%
Last Dividend Ex-DateJul 2, 2026
Dividend Growth YoY-4.07%

Latest News

Recent news and articles about ABEQ