ABSOLUTE CORE STRATEGY ETF
ABSOLUTE CORE STRATEGY ETF
ETF · US90470L5681 · ABEQ (ARCX)
Overview
34,38 USD
0,16 % 0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 17:57

Current Prices from ABSOLUTE CORE STRATEGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ABEQ
USD
09.06.2025 17:57
34,38 USD
34,32 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,16 % -0,38 % 1,33 % 2,92 % 4,55 % 13,41 % 47,15 %
Asset Allocation
AssetPercentage %
Stock US64,85 %
Cash17,65 %
Stock non-US17,51 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRK-BBerkshire Hathaway Inc 8,68 %
LLoews Corporation 4,97 %
ENBEnbridge Inc 4,76 %
DDDuPont de Nemours Inc 4,35 %
PFEPfizer Inc 4,16 %
DDominion Energy Inc 3,88 %
ULUnilever PLC 3,77 %
CSCOCisco Systems Inc 3,36 %
TRVThe Travelers Companies Inc 3,33 %
EQCEquity Commonwealth 3,13 %
Region Distribution
RegionPercentage %
North America95,42 %
United Kingdom4,58 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,60 %
Grundstoffe19,85 %
Gesundheitswesen14,90 %
Basiskonsumgüter9,96 %
Immobilien7,09 %
Technologie6,31 %
Energie5,78 %
Versorgungsunternehmen4,71 %
Verbrauchsgüter4,05 %
Telekommunikation2,99 %

Company Profile for ABSOLUTE CORE STRATEGY ETF ETF

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.
Fund Master Data
Issuer Absolute Investment Advisers
Asset Class ETF
Name Absolute Core Strategy ETF
Fund Currency USD
Category Large Value
fund.
Fund Key Figures
Fund Size 49.694,17 EUR
Investment Strategy
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.

Company Data

Name ABSOLUTE CORE STRATEGY ETF
Company Absolute Select Value ETF
Symbol ABEQ
Primary Exchange ARCX NYSE
ISIN US90470L5681
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 98 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-01-22
Dividends from 'ABSOLUTE CORE STRATEGY ETF'
Ex-Date Dividend per Share
30.12.2024 0,29 USD
27.06.2024 0,18 USD
28.12.2023 0,34 USD
29.06.2023 0,40 USD
29.12.2022 0,22 USD
29.06.2022 0,11 USD
30.12.2021 0,13 USD
29.06.2021 0,04 USD
30.12.2020 0,09 USD
29.06.2020 0,06 USD

Ticker Symbols

Name Symbol
NYSE ABEQ

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