Absolute Select Value ETFNYSE Arca:ABEQ
- LAST PRICE33.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.14/ 1
- Ask / Lots53.12/ 2
- Open / Previous Close--- / 33.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1933 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ABEQ |
|---|---|---|
| 11:09 ET | 100 | 33.35 |
| 11:38 ET | 100 | 33.34 |
| 11:52 ET | 100 | 33.34 |
| 04:00 ET | 400 | 33.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.02% |
| 09/16/2024 Largest Premium | 0.12% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.09% |
| 09/19/2024 Largest Discount | -1.90% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.15% |
| 09/25/2024 | -0.15% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | -0.06% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.12% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.06% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | -0.15% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.05% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.18% |
| 11/06/2024 | -0.12% |
| 11/08/2024 | -0.10% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | -0.08% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | -0.04% |
| 11/25/2024 | -0.04% |
| 11/26/2024 | -0.12% |
| 11/27/2024 | -0.03% |
| US Stock | 54.5% |
|---|---|
| Non-US Stock | 24.4% |
| US Bond | 13.4% |
| Cash | 7.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 22.4% |
|---|---|
| Basic Mat. | 20.6% |
| Consumer Defensive | 10.3% |
| Energy | 8.5% |
| Healthcare | 7.3% |
| Communication Services | 4.8% |
| Technology | 3.2% |
| Real Estate | 1.0% |
| Industrials | 1.0% |
| Consumer Cyclical | 0 |
| Utilities | 0 |
| United States | 69.1% |
|---|---|
| Canada | 20.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 11.1% | 0.00% | $9.9M |
Agnico Eagle Mines Ltd | Long | 7.7% | 0.00% | $6.8M |
Unilever PLC ADR | Long | 6.6% | 0.00% | $5.8M |
Loews Corp | Long | 6.3% | 0.00% | $5.6M |
Enbridge Inc | Long | 5.2% | 0.00% | $4.6M |
Medtronic PLC | Long | 4.6% | 0.00% | $4.0M |
DuPont de Nemours Inc | Long | 4.2% | 0.00% | $3.7M |
Comcast Corp Class A | Long | 3.8% | 0.00% | $3.4M |
The Travelers Companies Inc | Long | 3.7% | 0.00% | $3.3M |
United States Treasury Bills 0% | Long | 3.4% | 0.00% | $3.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Absolute Investment Advisers LLC |
Inception | January 21, 2020 |
The investment seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
| Total Net Assets | $88.8M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $33.21 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 18.7 |
| Dividend Yield | 1.57% |
| Dividend per Share | 0.52 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |