|
Delayed
NYSE
11:11:54 2026-08-21 am EDT
|
5-day change | 1st Jan Change | ||
| 39.30 USD | +0.32% |
|
+1.08% | +9.62% |
| Current month | +2.50% | ||
| 1 month | +4.66% |
Investment objective
The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | $39.30 | +0.32% | 703 |
| 26-08-20 | $39.17 | -0.11% | 20,646 |
| 26-08-19 | $39.22 | +1.27% | 26,590 |
| 26-08-18 | $38.73 | +0.04% | 9,496 |
| 26-08-17 | $38.71 | -0.44% | 8,849 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 11:11 am EDT
Description
| US90470L5681 | |
|---|---|
| Total Expense Ratio | 0.0111 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-01-20
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (USD) | 167M |
|---|---|
| AuM 1M | 167M |
| AuM 3 months | 167M |
| AuM 6 months | 167M |
| AuM 12 months | 167M |
- Stock Market
- ETF
- ABEQ ETF
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