ABLD ETF: Abacus FCF Real Assets Leaders ETF - Price, Holdings & Analysis
Abacus FCF Real Assets Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Abacus FCF Real Assets Leaders ETF
What is the current price of ABLD?
The latest ABLD price is $32.82. The 52-week range is $27.86–$34.09. ABLD has returned 13.0% 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 Equity ETFs in the ETF Screener.
Does ABLD pay dividends?
Yes, ABLD pays a 3.34% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of ABLD?
ABLD's largest holdings are Archer-Daniels-Midland Company (3.9%), Simon Property Group, Inc (3.8%), Cheniere Energy Partners, L.P (3.8%) (combined weight: 11.6%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABLD compare to similar ETFs?
Compare ABLD (0.39% expense ratio, $92M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.