ABLD ETF

ABLD ETF
$32.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
0.39%
Dividend Yield (Current)
3.55%
Holdings
51
Inception Date
Dec 13, 2021
Fund Family
Donoghue Forlines ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.40%
1 Year+11.85%
3 Year+9.44%

Asset Allocation

Stocks: 98.27%
Bonds: 1.58%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
ADMArcher-Daniels-Midland Co.3.97%
CQPCheniere Energy Partners Lp3.95%
PETR3:BVPetrobras - Petroleo Bras-Pr3.81%
APAApa Corp3.80%
SPGSimon Property Group Inc3.70%
Top 10 Concentration: 35.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Quarterly
Latest Distribution
$0.48
Mar 30, 2026
12M Distributions
2 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABLD ETF Overview

ABLD ETF (Abacus FCF Real Assets Leaders ETF) is managed by Donoghue Forlines ETFs with $97.4M in net assets. ABLD expense ratio is 0.39%, holding 51 positions across sectors including Energy, Industrials, Materials. Inception date: 2021-12-13.

ABLD performance shows a YTD return of 8.40%. The 1-year return is 11.85%. ABLD dividend yield stands at 3.55%, paid quarterly.

ABLD top holdings include Archer-Daniels-Midland Co. (4.0%), Cheniere Energy Partners Lp (4.0%), Petrobras - Petroleo Bras-Pr (3.8%), Apa Corp (3.8%), Simon Property Group Inc (3.7%). Go to all ABLD holdings, ABLD sectors, or ABLD dividends.

ABLD can be compared against other funds. Use ABLD overlap to find shared positions, or ABLD vs another fund for a side-by-side view. ABLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.88%
YTD
+8.40%
1 Year
+11.85%
3 Year
+9.44%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Consumer Staples3.97%
2CQPCheniere Energy Partners LpEnergy3.95%
3PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.81%
4APAApa CorpEnergy3.80%
5SPGSimon Property Group IncReal Estate3.70%
6WESWestern Midstream Partners LpEnergy3.69%
7AMAntero Midstream CorpEnergy3.32%
8HTHIYHitachi Ltd -adrUnknown3.26%
9BHP:AUBhp Group LtdMaterials3.16%
10MPLXMplx LpEnergy2.96%