Abacus FCF Real Assets Leaders ETF
ABLD
Chicago Board Options Exchange29.01
USD
-0.43
(-1.46%)
ISIN
US89628W7083
CUSIP
89628W708
Return %
Stock
S&P500
1Y
-5.57
19.01
3Y
13.28
65.48
5Y
15.95
72.20
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2101 Park Center Drive Orlando FL United States of America 32835
- IPO Date
- Dec 15, 2021
- Website
- abacusfcf.com
- Similar Companies
- Business
- Abacus FCF ETF Trust is an investment fund operating the Abacus FCF Real Assets Leaders ETF (ticker ABLD), launched on December 13, 2021 and domiciled in the United States. The ETF primarily invests in U.S.-listed public equity markets, focusing on companies in the real assets sector across a broad range of industries including energy, oil and gas exploration and production, consumable fuels, financials, diversified financial services, mortgage real estate investment trusts (REITs), materials, chemicals, industrial manufacturing, fabricated rubber and plastic products, synthetic rubber, equity REITs, food, and tobacco production. It targets companies demonstrating strong free cash flow, earnings, and dividend yield, incorporating both growth and value stocks across a diversified market capitalization spectrum. The fund follows a passive management style aiming to track the performance of the FCF Yield Enhanced Real Asset Index through a full replication strategy. It invests in dividend-paying stocks and may utilize derivative instruments to maximize gains. The ETF distributes qualified dividends to shareholders and rebalances quarterly. The investment adviser is Abacus FCF Advisors LLC, with Quasar Distributors, LLC serving as distributor. Recent major changes include a rebranding effective December 13, 2024, when the fund transitioned from its former name Donoghue Forlines Yield Enhanced Real Asset ETF to Abacus FCF Real Assets Leaders ETF and ticker change to ABLD. The fund continues to enhance its focus on companies with superior free cash flow metrics and dividend yields, reflecting a strategic commitment to real assets leaders in the equity universe. The fund currently manages assets under management totaling approximately $56.9 million and maintains an expense ratio of 0.39%. It offers a dividend yield near 9.1% as part of its income distribution policy. The fund trades on the CBOE and continues to refine its portfolio by selecting up to 75 stocks weighted by proprietary scoring and market cap to cover 90% of cumulative weight in the index it tracks. Abacus FCF ETF Trust thus provides investors targeted exposure to high free cash flow real asset equity companies primarily in the U.S., with an emphasis on dividend income and diversified sector coverage, while adapting its strategic branding and indexing methodology in the evolving ETF marketplace.