BATS:ABLS

Abacus FCF Small Cap Leaders ETF

$ 23.3318 0 ( +0%) 11:34 AM EST
PE Ratio:
35
PB Ratio:
3.13
Volume:
25.00
Dividend Yield %:
0.51
Last Holding update 2025-06-27 56 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: CORT(7.81%) ENVA(4.65%) CVLT(4.03%) BMI(3.08%) PJT(2.98%)
Portfolio Report
Registrant: Abacus FCF Small Cap Leaders 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

Abacus FCF Small Cap Leaders ETF Performance

Dividend
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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

Abacus FCF Small Cap Leaders ETF Key Statistics

Name Value
Day's Open ($) 23.3318
Day's Range ($) 23.3318 - 23.3318
Day's Volume 25
52-Week Range ($) 20.26 - 24.97
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 47.03
14-Day ATR ($) 0.172261
20-Day SMA ($) 23.639715

Fundamental Data

Name Value
Market Cap (Mil $) 1.181
Shares Outstanding (Mil) 0.05
PE Ratio 35
PE Ratio (10y Range) 17.05 - 17.05
PE Ratio (10y Median) 17.05
PB Ratio 3.13
PB Ratio (10y Range) 3.28 - 3.28
PB Ratio (10y Median) 3.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.119
Dividend Yield % 0.51
Dividend Yield % (10y Range) 0.41 - 0.51
Dividend Yield % (10y Median) 0.43
Next Dividend Payment Date
Dividend Frequency Quarterly

ABLS Abacus FCF Small Cap Leaders ETF Fundamental Charts

Historical TTM Price-to-Earnings for ABLS Abacus FCF Small Cap Leaders ETF

Historical TTM Price-to-Earnings without NRI for ABLS Abacus FCF Small Cap Leaders ETF

Historical Price-to-Book Ratio for ABLS Abacus FCF Small Cap Leaders ETF

Historical Dividend Yields for ABLS Abacus FCF Small Cap Leaders ETF

Abacus FCF Small Cap Leaders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ABLS

No Available Data

BATS:ABLS is held by these investors

No Available Data
Abacus FCF Small Cap Leaders E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENVA
Enova International Inc
556
51.0
0%
4.650
0%
0.000
+23.55%
+19.06%
2,895.6
Credit Services
CVLT
CommVault Systems Inc
265
44.3
0%
4.030
0%
0.000
+11.54%
+10.57%
7,429.4
Software
BMI
Badger Meter Inc
153
33.8
0%
3.080
0%
0.000
-1.65%
-3.16%
6,032.0
Hardware
PJT
PJT Partners Inc
231
32.7
0%
2.980
0%
0.000
+40.79%
+17.21%
4,504.0
Capital Markets
PRGS
Progress Software Corp
513
30.8
0%
2.800
0%
0.000
-13.61%
-24.90%
2,109.3
Software
WDFC
WD-40 Co
133
30.4
0%
2.760
0%
0.000
-2.79%
-9.14%
2,946.6
Chemicals
BOX
Box Inc
970
30.3
0%
2.760
0%
0.000
+11.08%
+4.72%
4,791.8
Software
HCKT
The Hackett Group Inc
1,013
25.9
0%
2.350
0%
0.000
-8.55%
-23.35%
645.2
Software
QLYS
Qualys Inc
205
25.8
0%
2.350
0%
0.000
+18.04%
+0.60%
5,124.2
Software
EXPO
Exponent Inc
315
24.8
0%
2.260
0%
0.000
-8.28%
-17.84%
3,687.6
Construction

Abacus FCF Small Cap Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF Small Cap Leaders ETF Total Holding History ($B)

To

Abacus FCF Small Cap Leaders ETF's Asset Allocation

To

Abacus FCF Small Cap Leaders ETF Past Portfolios

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

Top Ranked Articles

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Abacus FCF Small Cap Leaders ETF's Hypothetical Growth since 2025-04-30

Abacus FCF Small Cap Leaders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Abacus FCF Small Cap Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF Small Cap Leaders ETF's Holdings Bubble Chart

Abacus FCF Small Cap Leaders ETF News

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