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ABLD
(BATS)
Abacus FCF Real Assets Leaders ETF
$30.67-- (--)
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OverviewHoldingsDividendsHistorical

ABLD ETF: Abacus FCF Real Assets Leaders ETF - Price, Holdings & Analysis

Abacus FCF Real Assets Leaders ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.62 - $30.71
52-Week High$34.09
52-Week Low$27.86
Open$30.66
Volume3.80K
Average Volume (3M)14.59K
Expense Ratio0.39%
Total Holdings53
Inception DateDec 12, 2021
1 Day Change0.29%
1 Month Change-6.14%
6 Month Change2.62%
YTD Change2.82%
1 Year Change5.05%
52-Week Change5.20%
50-Day MA$31.66
200-Day MA$30.45
RSI34.01
Stochastic %K5.64
Stochastic %D4.45
Annual Dividend$1.31
Dividend Yield4.33%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY-44.05%

Frequently Asked Questions About Abacus FCF Real Assets Leaders ETF

What is the current price of ABLD?

The latest ABLD price is $30.67. The 52-week range is $27.86–$34.09. ABLD has returned 5.2% over the past 52 weeks.

What is the expense ratio for ABLD?

ABLD's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ABLD pay dividends?

Yes, ABLD pays a 4.33% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of ABLD?

ABLD's largest holdings are Exxon Mobil Corporation (4.9%), Shell plc (3.8%), MPLX LP (3.7%) (combined weight: 12.3%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.

How does ABLD compare to similar ETFs?

Compare ABLD (0.39% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.