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ABEQ
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
115774616.00
Fund Existence
over 5 years
Turnover
20.00
Capitalization
N/A
Yield
1.41
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.50
Fundamentals
ABEQ
Net Assets
116M
Yield
1.41
Fund Existence
over 5 years
Total Expense Ratio
0.85
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.50
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
0.76
Average Effective Maturity
0.78
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
0.78
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.41%
Gain YTD
13.071
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A.I.Advisor
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