Absolute Select Value ETF ABEQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.85%
- Net assets
- $140.6M
- Holdings
- 20
- 12-month distribution yield
- 1.17%
- Asset class
- Equity
Absolute Select Value ETF (ABEQ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$38.71 on 20 Oct 2026. Its net expense ratio is 0.85% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$140.56 million as of 30 Jun 2026. Its latest holdings report lists 20 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.17%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 1.11%
- Net, after fee waivers or reimbursements
- 0.85%
- Management fee
- 0.85%
- Prospectus date
- 29 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $140,559,917
- Total assets
- $141,547,181
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 20 of 20 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | US0846707026 | 10.56% | $14.8M | Equity (common) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 11/27/2026 | US912797SU23 | 9.10% | $12.8M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Strip Coupon 0%, Due 02/15/2027 | US912833PC81 | 9.03% | $12.7M | Debt | United States | USD |
| 4 | LOEWS CORP Loews Corporation | US5404241086 | 7.67% | $10.8M | Equity (common) | United States | USD |
| 5 | FRANCO-NEVADA CORP Franco-Nevada Corporation | CA3518581051 | 6.64% | $9.3M | Equity (common) | Canada | USD |
| 6 | UNILEVER PLC | US9047678035 | 6.36% | $8.9M | Equity (common) | United Kingdom | USD |
| 7 | MEDTRONIC PLC | IE00BTN1Y115 | 4.93% | $6.9M | Equity (common) | Ireland | USD |
| 8 | VERIZON COMMUNICATIONS INC | US92343V1044 | 4.69% | $6.6M | Equity (common) | United States | USD |
| 9 | ONEOK INC | US6826801036 | 4.53% | $6.4M | Equity (common) | United States | USD |
| 10 | RAYONIER INC | US7549071030 | 4.04% | $5.7M | Equity (common) | United States | USD |
| 11 | EOG RESOURCES INC | US26875P1012 | 3.97% | $5.6M | Equity (common) | United States | USD |
| 12 | HUBBELL INC | US4435106079 | 3.77% | $5.3M | Equity (common) | United States | USD |
| 13 | TRAVELERS COMPANIES INC (THE) | US89417E1091 | 3.47% | $4.9M | Equity (common) | United States | USD |
| 14 | AIR PRODUCTS AND CHEMICALS INC | US0091581068 | 3.13% | $4.4M | Equity (common) | United States | USD |
| 15 | NEXTERA ENERGY INC | US65339F1012 | 3.04% | $4.3M | Equity (common) | United States | USD |
| 16 | IDEX CORP IDEX Corporation | US45167R1041 | 2.95% | $4.1M | Equity (common) | United States | USD |
| 17 | AGNICO EAGLE MINES LTD | CA0084741085 | 2.73% | $3.8M | Equity (common) | Canada | USD |
| 18 | EMERSON ELECTRIC COMPANY | US2910111044 | 2.61% | $3.7M | Equity (common) | United States | USD |
| 19 | HONEYWELL INTERNATIONAL INC | US4385162056 | 1.68% | $2.4M | Equity (common) | United States | USD |
| 20 | HONEYWELL AEROSPACE INC | US43849R1059 | 1.66% | $2.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 78.42% | |
| Debt | 18.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 75.89% | |
| Canada | 9.37% | |
| United Kingdom | 6.36% | |
| Ireland | 4.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.56% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 12.51% | |
| Finance | 11.14% | |
| Financial Services | 10.56% | |
| Technology | 6.37% | |
| Consumer Discretionary | 6.36% | |
| Health Care | 4.93% | |
| Telecommunications | 4.69% | |
| Industrials | 4.63% | |
| Real Estate | 4.04% | |
| Energy | 3.97% | |
| Utilities | 3.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4520
- 12-month yield
- 1.17%
- Frequency
- Twice a year
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4520) ÷ latest price ($38.71) × 100 = 1.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.2270 |
| 30 Dec 2025 | $0.2250 |
| 27 Jun 2025 | $0.2230 |
| 30 Dec 2024 | $0.2870 |
| 27 Jun 2024 | $0.1800 |
| 28 Dec 2023 | $0.3400 |
| 29 Jun 2023 | $0.3970 |
| 29 Dec 2022 | $0.2210 |
| 29 Jun 2022 | $0.1130 |
| 30 Dec 2021 | $0.1280 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067086) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ABEQ and VT Vanguard Total World Stock Index ETF
- ABEQ and SMH VanEck Semiconductor ETF
- ABEQ and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ABEQ and CGDV Capital Group Dividend Value ETF