Abacus FCF Real Assets Leaders ETF
ABLDBATSAbacusEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $98.71M
- Expense ratio
- 0.39%
- Dividend yield
- 2.51%
- Holdings
- 54
- 52-week range
- $28.22$34.09
- Volume (live)
- -
- Avg. volume (3M)
- 106.03K
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
| Day's Range | $31.09 - $31.40 |
|---|---|
| 52-Week High | $34.09 |
| 52-Week Low | $28.22 |
| Open | $31.09 |
| Volume (last close) | 2.56K |
| Average Volume (3M) | 106.03K |
| 1 Day Change | −1.29% |
|---|---|
| 1 Month Change | −1.62% |
| 6 Month Change | −3.44% |
| YTD Change | +6.57% |
| 1 Year Change | +8.35% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 2.51% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −71.15% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $98.71M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 54 |
| Inception Date | Dec 12, 2021 |
| 50-Day MA | $32.02 |
|---|---|
| 200-Day MA | $31.56 |
| RSI | 50.52 |
| Stochastic %K | 98.10 |
| Stochastic %D | 92.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ABLD at a Glance
Abacus FCF Real Assets Leaders ETF (ABLD) is an equity ETF from Abacus, launched in December 2021. It manages $98.71M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are APA Corporation (APA, 4.49%), Petróleo Brasileiro S.A. - Petrobras (PBR, 4.10%) and Cheniere Energy Partners, L.P. (CQP, 3.89%). The top 10 holdings make up 37.1% of the fund. By sector it leans toward Energy (39.7%), Industrials (26.6%) and Materials (22.7%).
It pays distributions yielding 2.51% at the Oct 23, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Abacus FCF Real Assets Leaders ETF
What is the current price of ABLD?
The latest ABLD price is $31.34 (Oct 23, 2026 close). The 52-week range is $28.21–$34.09. The share price is up 8.3% over the past year (price change, excluding distributions).
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 2.51% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABLD?
As of Oct 4, 2026, ABLD's largest holdings are APA Corporation (4.5%), Petróleo Brasileiro S.A. - Petrobras (4.1%), Cheniere Energy Partners, L.P. (3.9%) (combined weight: 12.5%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABLD compare to similar ETFs?
Compare ABLD (0.39% expense ratio, $99M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.