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Absolute Select Value ETF (ABEQ)

Large Value | Exchange Traded Fund | NYSEArca
38.07 USD -0.12 (-0.314%) ⇩ (April 20, 2026, 3:59 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:06 p.m. EDT

ABEQ presents a neutral stance for active traders, as the ETF is consolidating near its 50-day average with no clear momentum catalyst; while the dividend yield is attractive at ~1.2%, recent payout volatility suggests it is likely NAV-weighted rather than purely reliable, caping the long-term dividend rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020891
MSTL0.021826
AutoETS0.021915
AutoARIMA0.023006

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.03
Ljung-Box p 0.000
Jarque-Bera p 0.170
Excess Kurtosis -1.16
Attribute Value
Trailing P/E 18.71

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.62% 1.28% 1.84% 1.49%
Dividend History
Date Dividend Yield %
2025-12-30 0.225 0.624133
2025-06-27 0.223 0.659011
2024-12-30 0.287 0.924838
2024-06-27 0.180 0.611043
2023-12-28 0.340 1.229120
2023-06-29 0.397 1.481530
2022-12-29 0.221 0.835680
2022-06-29 0.113 0.444742
2021-12-30 0.128 0.481865
2021-06-29 0.044 0.173322
2020-12-30 0.089 0.375845
2020-06-29 0.062 0.302980
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.19

Info Dump

Attribute Value
All Time High 40.08
All Time Low 18.009
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 13,800
Average Daily Volume3 Month 18,445
Average Volume 18,445
Average Volume10Days 13,800
Beta3 Year 0.4
Bid 35.99
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.15
Day Low 38.045
Dividend Yield 1.19
Eps Trailing Twelve Months 2.0347788
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.50538
Fifty Day Average Change -0.43537903
Fifty Day Average Change Percent -0.011306967
Fifty Two Week Change Percent 13.303566
Fifty Two Week High 40.08
Fifty Two Week High Change -2.0100021
Fifty Two Week High Change Percent -0.05014975
Fifty Two Week Low 33.403
Fifty Two Week Low Change 4.667
Fifty Two Week Low Change Percent 0.13971798
Fifty Two Week Range 33.403 - 40.08
First Trade Date Milliseconds 1,579,703,400,000
Five Year Average Return 0.08472709
Full Exchange Name NYSEArca
Fund Family Absolute Investment Advisers
Fund Inception Date 1,579,564,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Absolute Select Value ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_642265998
Nav Price 38.17
Net Assets 140,544,640.0
Net Expense Ratio 0.85
Open 38.15
Previous Close 38.19
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.119999
Regular Market Change Percent -0.314216
Regular Market Day High 38.15
Regular Market Day Low 38.045
Regular Market Day Range 38.045 - 38.15
Regular Market Open 38.15
Regular Market Previous Close 38.19
Regular Market Price 38.07
Regular Market Time 1,776,715,186
Regular Market Volume 13,307
Short Name Absolute Select Value ETF
Source Interval 15
Symbol ABEQ
Three Year Average Return 0.1199444
Total Assets 140,544,640
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.70965
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.30282
Trailing Three Month Returns 5.30282
Triggerable 1
Two Hundred Day Average 36.32446
Two Hundred Day Average Change 1.7455406
Two Hundred Day Average Change Percent 0.04805414
Type Disp ETF
Volume 13,307
Yield 0.0119
Ytd Return 5.30282