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Absolute Core Strategy ETF (ABEQ)

Absolute Core Strategy ETF (ABEQ)
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Overview

Name Absolute Core Strategy ETF
Fund Family Absolute Investment Advisers LLC
Underlying Index SSGA Total Stock Market Index
Inception Date 01/21/20
First Trade Date 01/22/20
Leverage Long
Asset Class Equity

Description:

The Absolute Core Strategy ETF seeks positive absolute returns.

Investment Information

Alpha 0.00
60-Month Beta 0.64
Standard Deviation +0.27
Shares Outstanding, K 2,850.00
Managed Assets, $K 86,440.50 K
Net Asset Value 30.33
First Trade Price 25.07
P/E Ratio 0.05
Management Fee 0.85%
Options No
Latest Dividend 0.340
Last Dividend Date 12/28/23
Annual Dividend 0.74
Annual Dividend Yield 2.43%
1-Year Return 5.54%
3-Year Return 7.30%
5-Year Return 0.00%
Management Expense Ratio 0.85%

ABEQ Dividends

Date Value
12/28/23 $0.3400
06/29/23 $0.3970
12/29/22 $0.2210
06/29/22 $0.1130
12/30/21 $0.1280
06/29/21 $0.0440
12/31/20 $0.0890
06/29/20 $0.0620
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