ETF profile for Abacus Fcf Innovation Leaders ETF (ABOT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ABOT ETF Profile
| Family: |
Abacus FCF Advisors |
| Name: |
Abacus FCF Innovation Leaders ETF |
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| Inception Date: |
8-Dec-2020 |
| Termination Date: |
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| Investment Objective: |
Abacus FCF Innovation Leaders ETF seeks to track investment results of Abacus FCF Innovation Leaders Index that provides exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment. The Fund intends to maintain a portfolio of securities that generally replicates the holdings of the Underlying Index. Each security eligible for inclusion is then scored based on the following components of the company issuing the security, which is intended to be representative of a company's free cash flow and innovation (i) quality of earnings (i.e., a metric that determines the proportion of income attributable to the cash flow activities of a company) (ii) profits generated from R&D (iii) degree of R&D investment relative to total assets (iv) assets turnover and (v) financial leverage. Only companies with an FCF Innovation Score within the top 25% of all eligible securities are candidates for inclusion in the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
5.0800% |
| NVIDIA Corp |
NVDA |
4.7000% |
| Broadcom Inc |
AVGO |
3.9400% |
| AbbVie Inc |
ABBV |
3.2000% |
| Gilead Sciences Inc |
GILD |
2.8700% |
| Fortinet Inc |
FTNT |
2.8000% |
| Atlassian Corp |
TEAM |
2.6600% |
| ROBLOX Corp |
RBLX |
2.6100% |
| NetApp Inc |
NTAP |
2.5600% |
| Everpure Inc |
P |
2.5200% |
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Top 10 Holdings Weight: |
32.9% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
4,554,370 |
| NAV: |
45.54 |
| 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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| Commodity: |
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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: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |