ARCA:ABEQ

Absolute Select Value ETF

$ 34.4607 -0.0946 ( -0.27%) 02:54 PM EST
PE Ratio:
50.15
PB Ratio:
2.01
Volume:
2.58K
Dividend Yield %:
1.48
Last Holding update 2025-06-25 20 Stocks (1 new)
Value $74.00 Mil Turnover 10 %
Top Holdings: BRK.B(16.30%) L(9.22%) UL(8.08%) FNV(7.23%) ENB(7.13%)
Portfolio Report
Registrant: ABSOLUTE SELECT VALUE ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Absolute Select Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Absolute Select Value ETF Key Statistics

Name Value
Day's Open ($) 34.4014
Day's Range ($) 34.2914 - 34.47
Day's Volume 2,575
52-Week Range ($) 29.96 - 34.71
Beta 0.48
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.25
Volatility 9.49
14-Day RSI 54.36
14-Day ATR ($) 0.237404
20-Day SMA ($) 34.361625

Fundamental Data

Name Value
Market Cap (Mil $) 104.244
Shares Outstanding (Mil) 3.03
PE Ratio 50.15
PE Ratio (10y Range) 8.75 - 50.15
PE Ratio (10y Median) 12.21
PB Ratio 2.01
PB Ratio (10y Range) 1.07 - 4.36
PB Ratio (10y Median) 1.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.51
Dividend Yield % 1.48
Dividend Yield % (10y Range) 0.25 - 2.42
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Semi-annually

ABEQ Absolute Select Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for ABEQ Absolute Select Value ETF

Historical TTM Price-to-Earnings without NRI for ABEQ Absolute Select Value ETF

Historical Price-to-Book Ratio for ABEQ Absolute Select Value ETF

Historical Dividend Yields for ABEQ Absolute Select Value ETF

Absolute Select Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ABEQ

No Available Data

ARCA:ABEQ is held by these investors

No Available Data
ABSOLUTE SELECT VALUE ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
22,600
12,036.3
+3.24%
16.300
+0.51%
0.000
-10.64%
+6.00%
1,036,436.9
Insurance
L
Loews Corp
74,021
6,803.3
+4.42%
9.220
+0.39%
0.040
-0.68%
+8.01%
19,153.7
Insurance
UL
Unilever PLC
100,196
5,966.7
+4.46%
8.080
+0.35%
0.000
+3.43%
+10.10%
151,176.9
Consumer Packaged Goods
FNV
Franco-Nevada Corp
33,865
5,335.8
+35.14%
7.230
+1.88%
0.020
+4.97%
+40.53%
31,559.8
Metals & Mining
ENB
Enbridge Inc
118,811
5,264.5
+4.44%
7.130
+0.30%
0.010
+0.74%
+8.74%
97,203.1
Oil & Gas
MDT
Medtronic PLC
47,412
4,260.4
+4.57%
5.770
+0.25%
0.000
+0.17%
+12.32%
113,110.0
Medical Devices & Instruments
AEM
Agnico Eagle Mines Ltd
39,110
4,239.9
-50.73%
5.740
-4.49%
0.010
+10.76%
+52.93%
59,534.0
Metals & Mining
TRV
The Travelers Companies Inc
13,980
3,697.2
+4.48%
5.010
+0.22%
0.010
-2.30%
+7.71%
58,305.2
Insurance
EOG
EOG Resources Inc
24,743
3,173.0
+4.34%
4.300
+0.18%
0.000
-4.59%
+1.88%
67,066.3
Oil & Gas
HSY
The Hershey Co
17,760
3,037.5
+87.34%
4.110
+1.92%
0.010
+8.92%
+6.35%
35,877.1
Consumer Packaged Goods

ABSOLUTE SELECT VALUE ETF's Historical Top Holdings Breakdowns

ABSOLUTE SELECT VALUE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEM
Agnico Eagle Mines Ltd
2025-03-31
Reduce
Reduce
-4.49%
●
79.66 ($95.62) 108.41
$118.70
24.14%
Reduce -50.73%
39,110
-40,270
DD
DuPont de Nemours Inc
2025-03-31
Reduce
Reduce
-2.32%
●
72.7 ($77.74) 84.32
$72.95
-6.16%
Reduce -48.23%
22,951
-21,380
DEO
Diageo PLC
2025-03-31
Reduce
Reduce
-2.30%
●
104.79 ($113.02) 126.12
$104.99
-7.10%
Reduce -59.56%
8,642
-12,728
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-2.10%
●
83.01 ($93.37) 101.02
$82.39
-11.76%
Sold Out
0
-14,785
HON
Honeywell International Inc
2025-03-31
Add
Add
+2.05%
●
202.75 ($214.7) 226.52
$239.26
11.44%
Add 169.92%
11,350
7,145
HSY
The Hershey Co
2025-03-31
Add
Add
+1.92%
●
144.74 ($163.72) 186.36
$177.08
8.16%
Add 87.34%
17,760
8,280
FNV
Franco-Nevada Corp
2025-03-31
Add
Add
+1.88%
●
120.72 ($139.9) 157.56
$164.44
17.54%
Add 35.14%
33,865
8,805
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-1.70%
●
58.74 ($61.57) 64.87
$68.59
11.40%
Reduce -39.5%
30,805
-20,110
UGI
UGI Corp
2025-03-31
New Buy
New Buy
+1.64%
●
28 ($31.68) 34.16
$35.20
11.11%
New holding
36,515
36,515
VZ
Verizon Communications Inc
2025-03-31
Sold Out
Sold Out
-1.22%
●
37.81 ($41.63) 46.49
$43.59
4.71%
Sold Out
0
-21,468

ABSOLUTE SELECT VALUE ETF Total Holding History ($B)

To

ABSOLUTE SELECT VALUE ETF's Asset Allocation

To

ABSOLUTE SELECT VALUE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ABSOLUTE SELECT VALUE ETF's Hypothetical Growth since 2025-03-31

ABSOLUTE SELECT VALUE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ABSOLUTE SELECT VALUE ETF's Holdings Heat Map

Size field:

ABSOLUTE SELECT VALUE ETF's Holdings Bubble Chart

ABSOLUTE SELECT VALUE ETF News

  • 1

Discussions on Absolute Select Value ETF

User's Avatar
How would you rate this stock? ABEQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.