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ABLD

Abacus FCF Real Assets Leaders ETF

May 09 • 04:00PM ET

27.60

Dollar change +0.04
Percentage change 0.14	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-8.24%	Shs Outstand		Perf Week	0.44%
Sponsor	Abacus FCF Advisors	ETF Type		Tags	-	Return% 3Y	5.93%	Total Holdings	51	Perf Month	4.66%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	52.36M	Perf Quarter	-4.21%
Index	Abacus FCF Real Assets Leaders Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-11.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-10.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.93%	52W Range	24.31 - 32.84	Perf YTD	-1.70%
Dividend TTM	2.66 (9.63%)	ESG Type		Tags	-	Flows% 3M	887.50%	52W High	-15.96%	Beta	0.91
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	887.50%	52W Low	13.53%	ATR (14)	0.41
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	55.95	Volatility	0.48% 1.03%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.11	Prev Close	27.56
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.73K	Price	27.60
SMA20	2.74%	SMA50	0.30%	SMA200	-7.61%	Trades		Volume	3,517	Change	0.14%

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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