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.
Frequently asked questions
What is the Absolute Core Strategy ETF (ABEQ) expense ratio?
The Absolute Core Strategy ETF funds expense ratio is 0.85%.
What is Absolute Core Strategy ETF (ABEQ) current stock price?
As of the latest data, Absolute Core Strategy ETF stock price is $38.49, with a previous close of $38.58. Absolute Core Strategy ETF lost -$0.10 in the last trading session, representing a -0.25% loss.
Does Absolute Core Strategy ETF (ABEQ) pay dividends?
Yes. Absolute Core Strategy ETF pays semiannual dividends with an annualized yield of 1.17% and an estimated annual payout of $0.45 per share.