ETF profile for Absolute Select Value ETF (ABEQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ABEQ ETF Profile
| Family: |
Absolute Investment Advisers |
| Name: |
Absolute Select Value ETF |
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| Inception Date: |
22-Jan-2020 |
| Termination Date: |
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| Investment Objective: |
The Absolute Select Value ETF employs an absolute return mindset to long only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value. The Fund's investment methodology stresses absolute returns, blending a combination of fundamental analysis, discipline and patience with the goal of preserving and compounding capital. |
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| Prospectus |
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| Top 10 Holdings |
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| BERKSHIRE HATH-B |
BRK.B |
11.3458% |
| US STRIP 02/15/27 |
912833PC8 |
8.0591% |
| FRANCO-NEVADA CO |
FNV |
7.3228% |
| LOEWS CORP |
L |
7.1850% |
| B 11/27/26 |
912797SU2 |
6.7115% |
| UNILEVER PLC-ADR |
UL |
6.5100% |
| ONEOK INC |
OKE |
5.9378% |
| MEDTRONIC PLC |
MDT |
5.7498% |
| EOG RESOURCES |
EOG |
4.7344% |
| VERIZON COMMUNIC |
VZ |
4.6024% |
|
Top 10 Holdings Weight: |
68.2% |
| Number of Holdings: |
24 |
| Shares Outstanding: |
3,800,000 |
| Total Net Assets: |
147,896,000 |
| NAV: |
38.95 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
