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ABLD

Abacus FCF Real Assets Leaders ETF

Apr 28 • 02:03PM ET

26.95

Dollar change -0.07
Percentage change -0.26	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-9.31%	Shs Outstand		Perf Week	3.53%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	-	Return% 3Y	3.24%	Total Holdings	51	Perf Month	-5.99%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	51.32M	Perf Quarter	-7.71%
Index	Abacus FCF Real Assets Leaders Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-13.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-11.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.40%	52W Range	24.31 - 32.84	Perf YTD	-4.01%
Dividend TTM	2.66 (9.86%)	ESG Type		Tags	-	Flows% 3M	1102.08%	52W High	-17.94%	Beta	0.91
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	1102.08%	52W Low	10.86%	ATR (14)	0.54
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	49.08	Volatility	1.08% 1.98%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.24	Prev Close	27.02
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.23K	Price	26.95
SMA20	1.21%	SMA50	-3.31%	SMA200	-10.30%	Trades		Volume	5,549	Change	-0.26%

DFRA tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield.

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ABLD

Abacus FCF Real Assets Leaders ETF

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