Good evening :)
$
₹
A

Absolute Core Strategy ETF

ABEQ

NYSE ARCA
A

Absolute Core Strategy ETF

ABEQ

NYSE ARCA
$37.360.42% (-0.16)
$
₹
$37.360.42% (-0.16)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $87.7B ETF is ranked 1564

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.85%
AUM
AUM

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

$141.68M
Beta
Beta

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

0.32
Volatility (3Y)
Volatility (3Y)

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

10.94%
PE
PE

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

16.11
PE Category
PE Category

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

16.46

ETF Profile

The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (ADRs). It is non-diversified.
The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (ADRs). It is non-diversified.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Absolute Core Strategy ETF $141.68M0.85%11.82%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings10.19 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    10.19 %

    Financial Services
  • Loews Corp
    Sector: Financial Services
    Holdings7.32 %
    Loews Corp
    L

    Holdings

    7.32 %

    Financial Services
  • Franco-Nevada Corporation
    Sector: Basic Materials
    Holdings7.15 %
    Franco-Nevada Corporation

    Holdings

    7.15 %

    Basic Materials
  • ONEOK Inc
    Sector: Energy
    Holdings4.86 %
    ONEOK Inc
    OKE

    Holdings

    4.86 %

    Energy
  • Medtronic PLC
    Sector: Healthcare
    Holdings4.31 %
    Medtronic PLC
    MDT

    Holdings

    4.31 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings4.17 %
    Verizon Communications Inc
    VZ

    Holdings

    4.17 %

    Communication Services
  • EOG Resources Inc
    Sector: Energy
    Holdings3.75 %
    EOG Resources Inc
    EOG

    Holdings

    3.75 %

    Energy
  • Agnico Eagle Mines Limited
    Sector: Basic Materials
    Holdings3.69 %
    Agnico Eagle Mines Limited

    Holdings

    3.69 %

    Basic Materials
  • Honeywell International Inc
    Sector: Industrials
    Holdings3.40 %
    Honeywell International Inc
    HON

    Holdings

    3.40 %

    Industrials
  • The Travelers Companies Inc
    Sector: Financial Services
    Holdings3.19 %
    The Travelers Companies Inc
    TRV

    Holdings

    3.19 %

    Financial Services
Loading...