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Last Close
Feb 06  •  04:00PM ET
38.64
Dollar change
+0.43
Percentage change
1.12
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.72% Total Holdings27 Perf Week3.21%
SponsorAbsolute Investment Advisers ETF Type Tagsequity Return% 3Y11.91% AUM132.27M Perf Month7.19%
Fund Family Bond Type Tagsvalue Return% 5Y10.23% NAV/sh Perf Quarter11.13%
Index- Average Maturity Tags- Return% 10Y 52W High38.42 0.57% Perf Half Y12.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.86 25.21% Perf YTD7.78%
Active/Passive Quant Type Tags- Flows% 1M0.72% Volatility0.78% 0.71% Perf Year17.95%
Dividend TTM0.45 (1.16%) ESG Type Tags- Flows% 3M3.55% ATR (14)0.34 Perf 3Y33.63%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.72% RSI (14)71.85 Perf 5Y52.37%
Dividend Gr. 3/5Y10.28% 38.16% Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.85% Growth/Value SMA203.40% Flows% 3Y Rel Volume1.93 Prev Close38.21
Inverse/Leveraged Market Cap SMA505.47% Flows% 5Y Avg Volume11.51K Price38.64
IPOJan 22, 2020 Option/ShortNo / Yes SMA2009.63% Trades Volume22,220 Change1.12%
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Absolute Select Value ETF seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.