ARCA:ABEQ

Absolute Select Value ETF

$ 39.252 0.0785 ( +0.2%) 02:53 PM EST
PE Ratio:
15.35
PB Ratio:
1.76
Volume:
16.52K
Dividend Yield %:
1.15
Last Holding update 2026-06-02 16 Stocks (0 new)
Value $93.00 Mil Turnover 11 %
Top Holdings: BRK.B(14.87%) FNV(11.70%) L(10.75%) UL(7.09%) OKE(7.00%)
Registrant: ABSOLUTE SELECT VALUE 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
8 /10
Growth Rank
5 /10
Momentum Rank
6 /10

Absolute Select Value ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Absolute Select Value ETF Key Statistics

Name Value
Day's Open ($) 39.25
Day's Range ($) 39.23 - 39.3
Day's Volume 16,520
52-Week Range ($) 34.31 - 50
Beta 0.2732
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.88
Volatility 13.6
14-Day RSI 67.6
14-Day ATR ($) 0.256883
20-Day SMA ($) 38.63939

Fundamental Data

Name Value
Market Cap (Mil $) 146.213
Shares Outstanding (Mil) 3.73
PE Ratio 15.35
PE Ratio (10y Range) 8.75 - 84.28
PE Ratio (10y Median) 14.99
PB Ratio 1.76
PB Ratio (10y Range) 1.07 - 4.36
PB Ratio (10y Median) 1.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.449
Dividend Yield % 1.15
Dividend Yield % (10y Range) 0.25 - 2.42
Dividend Yield % (10y Median) 1.21
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 2026-03-31 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
28,940
13,868.0
+7.54%
14.870
+1.04%
0.000
+3.79%
-0.89%
1,066,110.4
Insurance
FNV
Franco-Nevada Corp
44,190
10,917.1
+9.39%
11.700
+1.00%
0.020
+17.68%
+28.43%
51,182.8
Metals & Mining
L
Loews Corp
93,966
10,029.9
+6.97%
10.750
+0.70%
0.050
+1.09%
+4.86%
22,537.1
Insurance
UL
Unilever PLC
116,138
6,616.4
+9.51%
7.090
+0.62%
0.010
+11.92%
+0.48%
137,937.8
Consumer Packaged Goods
OKE
ONEOK Inc
72,278
6,533.2
+9.74%
7.000
+0.62%
0.010
+2.04%
+31.91%
58,876.5
Oil & Gas
VZ
Verizon Communications Inc
120,610
6,054.6
+33.91%
6.490
+1.64%
0.000
+4.12%
+27.42%
205,308.2
Telecommunication Services
AEM
Agnico Eagle Mines Ltd
29,340
5,955.4
-36.87%
6.380
-2.75%
0.010
+21.71%
+27.84%
109,001.0
Metals & Mining
MDT
Medtronic PLC
62,062
5,377.7
+9.60%
5.770
+0.51%
0.000
+20.17%
-1.44%
119,127.8
Medical Devices & Instruments
EOG
EOG Resources Inc
37,176
5,374.5
+26.09%
5.760
+1.19%
0.010
+9.94%
+49.10%
80,127.1
Oil & Gas
HON
Honeywell International Inc
10,430
4,715.0
+22.20%
5.050
+0.92%
0.000
-7.53%
+8.21%
68,779.2
Conglomerates

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
ENB
Enbridge Inc
2026-03-31
Sold Out
Sold Out
-4.54%
●
45.23 ($50.94) 54.58
$50.44
-0.98%
Sold Out
0
-100,456
HSY
The Hershey Co
2026-03-31
Sold Out
Sold Out
-3.64%
●
179.28 ($210.9) 236.28
$186.33
-11.65%
Sold Out
0
-21,150
SSNC
SS&C Technologies Holdings Inc
2026-03-31
Sold Out
Sold Out
-3.37%
●
65.42 ($76.88) 88.93
$82.75
7.64%
Sold Out
0
-40,780
GEHC
GE HealthCare Technologies Inc
2026-03-31
Sold Out
Sold Out
-3.14%
●
68.77 ($78.86) 88.16
$74.53
-5.48%
Sold Out
0
-40,535
CTVA
Corteva Inc
2026-03-31
Sold Out
Sold Out
-2.94%
●
67.76 ($75.32) 83.71
$81.43
8.11%
Sold Out
0
-46,388
AEM
Agnico Eagle Mines Ltd
2026-03-31
Reduce
Reduce
-2.75%
●
170.45 ($208.16) 252.19
$215.81
3.68%
Reduce -36.87%
29,340
-17,135
CSCO
Cisco Systems Inc
2026-03-31
Sold Out
Sold Out
-1.75%
●
73.35 ($78.28) 86.78
$111.58
42.54%
Sold Out
0
-24,050
VZ
Verizon Communications Inc
2026-03-31
Add
Add
+1.64%
●
38.91 ($46.35) 51.38
$49.41
6.61%
Add 33.91%
120,610
30,540
CME
CME Group Inc
2026-03-31
Sold Out
Sold Out
-1.57%
●
262.45 ($297.03) 326.46
$275.23
-7.34%
Sold Out
0
-6,095
UGI
UGI Corp
2026-03-31
Sold Out
Sold Out
-1.54%
●
35.35 ($37.63) 40.63
$37.40
-0.61%
Sold Out
0
-43,660

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 2026-03-31

ABSOLUTE SELECT VALUE 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 %

ABSOLUTE SELECT VALUE ETF's Holdings Heat Map

Size field:

ABSOLUTE SELECT VALUE ETF's Holdings Bubble Chart

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