ETF profile for Abacus Fcf Real Assets Leaders ETF (ABLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ABLD ETF Profile
| Family: |
Abacus FCF Advisors |
| Name: |
Abacus FCF Real Assets Leaders ETF |
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| Inception Date: |
14-Dec-2021 |
| Termination Date: |
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| Investment Objective: |
Abacus FCF Real Assets Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Abacus FCF Real Assets Leaders Index. The Adviser currently defines real assets equities as common stock, real estate investment trusts REITs ), master limited partnerships ( MLPs ), and American Depositary Receipts ( ADRs ) included in the Real Assets Industry Group, as defined by the Index Provider. The Index Provider currently classifies the following sectors as within the Real Assets Industry Group, each as defined by a third-party industry classification system real-estate related sectors, including diversified, equity and mortgage REITs infrastructure-related sectors, including industrial manufacturing and services commodities related sectors, including chemical, plastic and rubber materials, manufactured products, and food and tobacco production and natural resources related sectors, including upstream energy, downstream and midstream energy, integrated oil and gas exploration and production, waste management, and mining and mineral products. |
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| Prospectus |
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| Top 10 Holdings |
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| Petroleo Brasileiro SA - Petrobras |
PBR |
5.1800% |
| APA Corp |
APA |
5.0500% |
| Hitachi Ltd |
HTHIY |
3.9800% |
| Cheniere Energy Partners LP |
CQP |
3.8800% |
| Simon Property Group Inc |
SPG |
3.7900% |
| Newmont Corp |
NEM |
3.4400% |
| Antero Midstream Corp |
AM |
3.0100% |
| BHP Group Ltd |
BHP |
2.9900% |
| CANADIAN NAT RES LTD |
CNQ |
2.7100% |
| Western Midstream Partners LP |
WES |
2.6900% |
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Top 10 Holdings Weight: |
36.7% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
375,000 |
| Total Net Assets: |
11,718,750 |
| NAV: |
31.28 |
| Net Expense Ratio: |
0.39% |
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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 |
