US90470L5681 - ABEQ (ARCX)
ABSOLUTE CORE STRATEGY ETF ETF
31,85 USD
Current Prices from ABSOLUTE CORE STRATEGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ABEQ
|
USD
|
20.12.2024 20:32
|
31,85 USD
| 31,46 USD | 1,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,45 % | -3,46 % | -2,12 % | 5,36 % | 11,29 % | 27,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 64,85 % |
Cash | 17,65 % |
Stock non-US | 17,51 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRK-B | Berkshire Hathaway Inc | 8,68 % | |
L | Loews Corporation | 4,97 % | |
ENB | Enbridge Inc | 4,76 % | |
DD | DuPont de Nemours Inc | 4,35 % | |
PFE | Pfizer Inc | 4,16 % | |
D | Dominion Energy Inc | 3,88 % | |
UL | Unilever PLC | 3,77 % | |
CSCO | Cisco Systems Inc | 3,36 % | |
TRV | The Travelers Companies Inc | 3,33 % | |
EQC | Equity Commonwealth | 3,13 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 95,42 % |
United Kingdom | 4,58 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,60 % |
Grundstoffe | 19,85 % |
Gesundheitswesen | 14,90 % |
Basiskonsumgüter | 9,96 % |
Immobilien | 7,09 % |
Technologie | 6,31 % |
Energie | 5,78 % |
Versorgungsunternehmen | 4,71 % |
Verbrauchsgüter | 4,05 % |
Telekommunikation | 2,99 % |
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 to ABSOLUTE CORE STRATEGY ETF ETF
Name ABSOLUTE CORE STRATEGY ETF
Company Absolute Select Value ETF
Symbol ABEQ
Primary Exchange
NYSE
ISIN US90470L5681
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 86 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 |
---|---|
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 |
More Shares
Investors who ABSOLUTE CORE STRATEGY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.