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ABLD

Abacus FCF Real Assets Leaders ETF

May 09 • 02:15PM ET

27.63

Dollar change +0.07
Percentage change 0.24	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-8.24%	Shs Outstand		Perf Week	0.55%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	-	Return% 3Y	5.93%	Total Holdings	51	Perf Month	4.77%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	52.36M	Perf Quarter	-4.11%
Index	Abacus FCF Real Assets Leaders Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-11.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-10.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.93%	52W Range	24.31 - 32.84	Perf YTD	-1.59%
Dividend TTM	2.66 (9.62%)	ESG Type		Tags	-	Flows% 3M	887.50%	52W High	-15.87%	Beta	0.91
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	887.50%	52W Low	13.65%	ATR (14)	0.41
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	56.28	Volatility	0.63% 1.44%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.15	Prev Close	27.56
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.73K	Price	27.63
SMA20	2.84%	SMA50	0.40%	SMA200	-7.52%	Trades		Volume	3,493	Change	0.24%

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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