Family: | Absolute Investment Advisers |
Name: | Absolute Select Value ETF |
Inception Date: | 22-Jan-2020 |
Termination Date: | |
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. |
Prospectus | |
Top 10 Holdings | ||
BERKSHIRE HATH-B | BRK.B | 10.5929% |
AGNICO EAGLE MIN | AEM | 6.7810% |
LOEWS CORP | L | 6.0824% |
DUPONT DE NEMOUR | DD | 5.5959% |
UNILEVER PLC-ADR | UL | 4.9867% |
ENBRIDGE INC | ENB | 4.8395% |
MERCK & CO | MRK | 4.6441% |
COMCAST CORP-A | CMCSA | 4.6219% |
CISCO SYSTEMS | CSCO | 3.7192% |
Top 10 Holdings Weight: | 55.5% |
Number of Holdings: | 27 |
Shares Outstanding: | 3,350,000 |
Total Net Assets: | 92,292,500 |
NAV: | 27.53 |
Net Expense Ratio: | 0.85% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |