Absolute Select Value ETFABEQ
Type
ETF
Peer group
Allocation
Net assets
$140.5M
Expense ratio
0.85%
1-year return
+10.7%
3 years, a year
+13.0%
5 years, a year
+8.6%
12-month yield
1.19%
Holdings
18
What it aims to do.
The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 15.59% |
| U.S. Treasury Security Stripped Interest Security | 15.17% |
| BRK-B Berkshire Hathaway Inc. | 9.87% |
| FNV Franco Nevada Corp | 7.77% |
| L Loews Corporation | 7.14% |
| UL Unilever PLC | 4.71% |
| OKE Oneok Inc. | 4.65% |
| VZ Verizon Communications Inc. | 4.31% |
| AEM Agnico Eagle Mines Ltd | 4.24% |
| MDT Medtronic PLC | 3.83% |
More on ABEQ.
- ABEQ overview
- ABEQ holdings
- ABEQ risk
- ABEQ costs
- ABEQ money in and out
- ABEQ share classes
- Compare ABEQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.