As of Oct 5, 2026 close
- Assets (AUM)
- $535.26M
- Expense ratio
- 0.49%
- Dividend yield
- 0.59%
- Holdings
- 56
- 52-week range
- $67.94$86.01
- Volume (live)
- -
- Avg. volume (3M)
- 12.53K
ABFL ETF: Abacus FCF Leaders ETF - Price, Holdings & Analysis
Abacus FCF Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $81.17 - $81.54 |
|---|---|
| 52-Week High | $86.01 |
| 52-Week Low | $67.94 |
| Open | $81.24 |
| Volume (last close) | 18.48K |
| Average Volume (3M) | 12.53K |
| Assets (AUM) | 535.26M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 56 |
| Inception Date | Sep 26, 2016 |
| 1 Day Change | +0.63% |
|---|---|
| 1 Month Change | −0.10% |
| 6 Month Change | +9.35% |
| YTD Change | +13.34% |
| 1 Year Change | +13.12% |
| 5 Year Change | +48.38% |
| 10 Year Change | +221.88% |
| 50-Day MA | $81.91 |
|---|---|
| 200-Day MA | $78.15 |
| RSI | 52.57 |
| Stochastic %K | 74.40 |
| Stochastic %D | 83.41 |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 0.59% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | 9.18% |
| Years Dividend Growth | 1 |
ABFL at a Glance
Abacus FCF Leaders ETF (ABFL) is an equity ETF from Abacus, launched in September 2016. It manages $535.26M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
It holds 56 positions. The largest are Apple Inc. (AAPL, 5.66%), NVIDIA Corporation (NVDA, 5.03%) and GE Vernova Inc. (GEV, 3.77%). The top 10 holdings make up 35.3% of the fund. By sector it leans toward Technology (36.7%), Healthcare (19.6%) and Industrials (14.7%). 95.4% of assets are in the United States.
It pays distributions yielding 0.59%, $0.48 per share over the last year. The share price is up 13.1% over one year, up 48.4% over five years and up 221.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Abacus FCF Leaders ETF
What is the current price of ABFL?
The latest ABFL price is $81.55 (Oct 7, 2026 close). The 52-week range is $67.94–$86.01. ABFL has returned 13.1% over the past year.
What is the expense ratio for ABFL?
ABFL's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ABFL pay dividends?
Yes, ABFL pays a 0.59% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of ABFL?
ABFL's largest holdings are Apple Inc. (5.7%), NVIDIA Corporation (5.0%), GE Vernova Inc. (3.8%) (combined weight: 14.5%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABFL compare to similar ETFs?
Compare ABFL (0.49% expense ratio, $535M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.