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ABEQ
ETF ticker: NYSE ARCA
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NET ASSETS

Absolute Select Value ETF (ABEQ) Ownership - Who owns Absolute Select Value ETF?

The investment seeks positive absolute returns... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
119922900.00
Fund Existence
almost 6 years
Turnover
20.00
Capitalization
N/A
Yield
1.47
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.45

Fundamentals

ABEQ
Net Assets
120M
Yield
1.47
Fund Existence
almost 6 years
Total Expense Ratio
0.85
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.45
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
48.8M
Average Credit Quality
N/A
Average Effective Duration
0.71
Average Effective Maturity
0.72
Fund of Funds
No
Fund Share Class Net Assets
120M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
0.72
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.67%
Gain YTD
16.236
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ABEQ
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A