Good morning :)
$
A

ABLD

ABLD

BATS
$32.020.65% (-0.21)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$102.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.22%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.02
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

Hmm, looks like data is unavailable here. Please come back after some time

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.59
14.59
1Y Return
17.36%
17.36%
Exp. Ratio
0.38%
0.38%
PE
12.21
12.21
1Y Return
12.66%
12.66%
Exp. Ratio
0.35%
0.35%
PE
17.03
17.03
1Y Return
8.47%
8.47%
Exp. Ratio
0.49%
0.49%
PE
13.29
13.29
1Y Return
20.18%
20.18%
Exp. Ratio
0.2299%
0.2299%
PE
15.74
15.74
1Y Return
17.79%
17.79%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ABLD $102.97M-12.07%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.10B0.0699%17.36%
iShares Select Dividend ETF$23.08B0.38%12.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • APA Corporation
    Sector: Energy
    Holdings4.68 %
    APA Corporation
    APA

    Holdings

    4.68 %

    Energy
  • Petroleo Brasileiro Petrobras SA ADR
    Sector: Energy
    Holdings4.26 %
    Petroleo Brasileiro Petrobras SA ADR
    PBR

    Holdings

    4.26 %

    Energy
  • Cheniere Energy Partners LP
    Sector: Energy
    Holdings3.82 %
    Cheniere Energy Partners LP
    CQP

    Holdings

    3.82 %

    Energy
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings3.62 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    3.62 %

    Basic Materials
  • Hitachi Ltd ADR
    Sector: Industrials
    Holdings3.55 %
    Hitachi Ltd ADR
    HTHIY

    Holdings

    3.55 %

    Industrials
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings3.43 %
    Simon Property Group Inc
    SPG

    Holdings

    3.43 %

    Real Estate
  • BHP Group Limited
    Sector: Basic Materials
    Holdings3.16 %
    BHP Group Limited
    BHP

    Holdings

    3.16 %

    Basic Materials
  • Antero Midstream Partners LP
    Sector: Energy
    Holdings3.02 %
    Antero Midstream Partners LP
    AM

    Holdings

    3.02 %

    Energy
  • Kinross Gold Corp
    Sector: Basic Materials
    Holdings2.91 %
    Kinross Gold Corp

    Holdings

    2.91 %

    Basic Materials
  • Vinci SA ADR
    Sector: Industrials
    Holdings2.89 %
    Vinci SA ADR
    VCISY

    Holdings

    2.89 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. ABLD (ABLD) is currently trading at $32.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ABLD (ABLD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ABLD (ABLD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ABLD (ABLD) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ABLD (ABLD)’s top holdings currently include APA Corporation, Petroleo Brasileiro Petrobras SA ADR, and Cheniere Energy Partners LP. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ABLD (ABLD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ABLD (ABLD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ABLD (ABLD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ABLD (ABLD)’s current assets under management (AUM) are $102.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ABLD (ABLD)’s price-to-earnings (P/E) ratio is 13.02. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ABLD (ABLD) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ABLD (ABLD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...