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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
104229030.00
Fund Existence
over 5 years
Turnover
20.00
Capitalization
N/A
Yield
1.37
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.53
Fundamentals
ABEQ
Net Assets
104M
Yield
1.37
Fund Existence
over 5 years
Total Expense Ratio
0.85
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.53
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
48.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
104M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
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
57.52%
Gain YTD
8.582
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A