BATS:ABLD

Abacus FCF Real Assets Leaders ETF

$ 30.067 0.107 ( +0.36%) 02:59 PM EST
PE Ratio:
7.49
PB Ratio:
1.13
Volume:
35.49K
Dividend Yield %:
4.86
Last Holding update 2026-06-16 49 Stocks (24 new)
Value $84.00 Mil Turnover 75 %
Top Holdings: APA(3.90%) CQP(3.46%) TSX:IMO(3.22%) HTHIY(3.22%) TSX:CNQ(3.19%)
Registrant: Abacus FCF Real Assets Leaders ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Abacus FCF Real Assets Leaders ETF Geographic Breakdown

Abacus FCF Real Assets Leaders 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Abacus FCF Real Assets Leaders ETF Key Statistics

Name Value
Day's Open ($) 29.94
Day's Range ($) 29.94 - 30.09
Day's Volume 35,493
52-Week Range ($) 27.8612 - 34.09
Beta 0.6548
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.08
Volatility 16.07
14-Day RSI 43.7
14-Day ATR ($) 0.283523
20-Day SMA ($) 30.18276

Fundamental Data

Name Value
Market Cap (Mil $) 87.194
Shares Outstanding (Mil) 2.9
PE Ratio 7.49
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.13
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 4.86
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

ABLD Abacus FCF Real Assets Leaders ETF Fundamental Charts

Historical TTM Price-to-Earnings for ABLD Abacus FCF Real Assets Leaders ETF

Historical TTM Price-to-Earnings without NRI for ABLD Abacus FCF Real Assets Leaders ETF

Historical Price-to-Book Ratio for ABLD Abacus FCF Real Assets Leaders ETF

Historical Dividend Yields for ABLD Abacus FCF Real Assets Leaders ETF

Abacus FCF Real Assets Leaders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ABLD

No Available Data

BATS:ABLD is held by these investors

No Available Data
Abacus FCF Real Assets Leaders... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APA
APA Corp
80,805
3,291.2
New Holding
3.900
+3.90%
0.020
-12.86%
+38.94%
11,820.0
Oil & Gas
CQP
Cheniere Energy Partners LP
43,547
2,918.5
+104.68%
3.460
+1.77%
0.010
+1.57%
+21.30%
30,563.2
Oil & Gas
TSX:IMO
Imperial Oil Ltd
20,301
2,719.4
New Holding
3.220
+3.22%
0.000
-4.09%
+45.50%
82,583.1
Oil & Gas
HTHIY
Hitachi Ltd
85,811
2,718.5
+196.44%
3.220
+2.13%
0.000
-3.35%
-5.14%
131,931.3
Conglomerates
TSX:CNQ
Canadian Natural Resources Ltd
56,405
2,692.5
New Holding
3.190
+3.19%
0.000
-6.90%
+29.65%
123,265.5
Oil & Gas
ALSN
Allison Transmission Holdings Inc
18,844
2,531.7
New Holding
3.000
+3.00%
0.020
-10.91%
+17.24%
9,472.1
Vehicles & Parts
WES
Western Midstream Partners LP
56,490
2,456.2
+122.67%
2.910
+1.60%
0.010
+10.99%
+18.02%
18,435.7
Oil & Gas
BHP
BHP Group Ltd
30,854
2,446.7
+96.76%
2.900
+1.43%
0.000
+6.34%
+37.96%
204,103.6
Metals & Mining
KGC
Kinross Gold Corp
77,523
2,344.3
+196.77%
2.780
+1.84%
0.010
-28.42%
-14.05%
28,723.6
Metals & Mining
AM
Antero Midstream Corp
104,498
2,284.3
+85.04%
2.710
+1.25%
0.020
+2.19%
+28.08%
10,582.6
Oil & Gas

Abacus FCF Real Assets Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF Real Assets Leaders 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
APA
APA Corp
2026-04-30
New Buy
New Buy
+3.90%
●
25.89 ($34.72) 44.39
$33.44
-3.69%
New holding
80,805
80,805
SHEL
Shell PLC
2026-04-30
Sold Out
Sold Out
-3.23%
●
74.63 ($86.36) 94.15
$82.23
-4.78%
Sold Out
0
-17,559
TSX:IMO
Imperial Oil Ltd
2026-04-30
New Buy
New Buy
+3.22%
●
140.27 (C$168) 184.38
C$170.77
1.65%
New holding
20,301
20,301
TSX:CNQ
Canadian Natural Resources Ltd
2026-04-30
New Buy
New Buy
+3.19%
●
49.91 (C$61.65) 69.5
C$59.10
-4.14%
New holding
56,405
56,405
ATLKY
Atlas Copco AB
2026-04-30
Sold Out
Sold Out
-3.18%
●
16.74 ($19.67) 21.83
$19.83
0.81%
Sold Out
0
-64,466
ALSN
Allison Transmission Holdings Inc
2026-04-30
New Buy
New Buy
+3.00%
●
110.24 ($120.56) 136
$114.21
-5.27%
New holding
18,844
18,844
ROK
Rockwell Automation Inc
2026-04-30
Sold Out
Sold Out
-2.89%
●
348.51 ($388.94) 430.31
$472.12
21.39%
Sold Out
0
-2,869
HON
Honeywell International Inc
2026-04-30
Sold Out
Sold Out
-2.74%
●
420.6 ($464.22) 496.08
$226.42
-51.23%
Sold Out
0
-5,053
FANUY
Fanuc Corp
2026-04-30
Sold Out
Sold Out
-2.55%
●
16.99 ($19.97) 22.65
$22.20
11.17%
Sold Out
0
-53,176
PAA
Plains All American Pipeline LP
2026-04-30
Sold Out
Sold Out
-2.39%
●
19.2 ($21.26) 23.02
$22.89
7.67%
Sold Out
0
-51,964

Abacus FCF Real Assets Leaders ETF Total Holding History ($B)

To

Abacus FCF Real Assets Leaders ETF's Asset Allocation

To

Abacus FCF Real Assets Leaders ETF Past Portfolios

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

Top Ranked Articles

  • 1

Abacus FCF Real Assets Leaders ETF's Hypothetical Growth since 2026-04-30

Abacus FCF Real Assets Leaders ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Abacus FCF Real Assets Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF Real Assets Leaders ETF's Holdings Bubble Chart

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