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Absolute Select Value ETF ETF AnalysisComprehensive ETF analysis for Absolute Select Value ETF (ABEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisABEQ
ABEQ
Absolute Select Value ETF
ABEQ
  1. Home
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  3. Absolute Select Value ETFABEQETF
Absolute Select Value ETF Logo

Absolute Select Value ETF

ETF
🇺🇸ABEQ•AMEX•Equity

Your view on ABEQ

Absolute Select Value ETF Logo

Absolute Select Value ETF

ETFAbsolute
🇺🇸ABEQ•AMEX•Equity
AUM (USD)$144.49M
Expense Ratio1.13%
Holdings23

Sentiment

AUM (USD)

$144.49M

Expense Ratio

1.13%

Holdings

23

Sentiment

ABEQ
Absolute Select Value ETF
ABEQ

Overview for Absolute Select Value ETF

Fund Type
ETF
Fund Issuer
Absolute
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 21, 2020
Domicile
US
Website
absoluteadvisers.com/absfunds/absolute-core-strategy-etf-abeq
Fund Type
ETF
Fund Issuer
Absolute
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 21, 2020
Domicile
US
Website
absoluteadvisers.com/absfunds/absolute-core-strategy-etf-abeq
Fund Type
ETF
Fund Issuer
Absolute
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 21, 2020
Domicile
US
Website
absoluteadvisers.com/absfunds/absolute-core-strategy-etf-abeq

About this fund

Absolute Select Value ETF is an actively managed fund aiming to provide value through a diversified set of holdings.

ABEQ Stock Price

Key Facts

Equity

Expense Ratio

1.13%

AUM

$144.49M

Fund Details

NAV$38.79 USD
Holdings23
Average Volume12.5K
Inception DateJanuary 21, 2020
Asset ClassEquity
Fund IssuerAbsolute
DomicileUS
ISINUS90470L5681
CUSIP90470L568
NAV CurrencyUSD

Expense Ratio

1.13%

Assets Under Management

$144.49M

NAV

$38.79 USD

Holdings

23

Average Volume

12.5K

Inception Date

January 21, 2020

Asset Class

Equity

Fund Issuer

Absolute

Domicile

US

ISIN

US90470L5681

CUSIP

90470L568

NAV Currency

USD

Expense Ratio

1.13%

Assets Under Management

$144.49M

NAV

$38.79 USD

Holdings

23

Average Volume

12.5K

Inception Date

January 21, 2020

Asset Class

Equity

Fund Issuer

Absolute

Domicile

US

ISIN

US90470L5681

CUSIP

90470L568

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ABEQ?

Absolute Select Value ETF (ABEQ) is a Equity fund from Absolute, listed since 2020, with $144.5M in assets under management, a 1.13% expense ratio, a NAV of $38.79 USD.

What's in ABEQ? Top 10 holdings

HoldingWeight
Berkshire Hathaway, Inc. BRK-B10.93%
United States Treasury Strip Coupon 0%, Due 02/15/20278.52%
Franco-Nevada Corporation FNV7.62%
Loews Corporation L7.11%
United States Treasury Bill 0%, Due 11/27/20267.10%
Unilever plc UL6.30%
ONEOK, Inc. OKE5.77%
Medtronic plc MDT5.51%
Verizon Communications, Inc. VZ5.04%
EOG Resources, Inc. EOG4.38%

ABEQ sector breakdown

  • Financial Services 23.72%
  • Basic Materials 17.81%
  • Industrials 13.57%
  • Energy 12.50%
  • Communication Services 8.31%
  • Consumer Defensive 8.00%
  • Healthcare 6.66%
  • Real Estate 4.53%

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