ABLD ETF

ABLD ETF
$32.86
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Fund Essentials - as of Aug 6, 2026

Net Assets
$102M
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+9.08%

Asset Allocation

Stocks: 97.85%
Bonds: 1.83%
Other: 0.31%
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Top Holdings

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TickerNameWeight
CQPCheniere Energy Partners Lp3.86%
HTHIYHitachi Ltd -adr3.81%
APAApa Corp3.72%
PBRPetroleo Brasileiro Sa Petrobras3.63%
SPGSimon Property Group Inc3.56%
Top 10 Concentration: 34.90%Report Date: Aug 6, 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 $102.1M 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 Cheniere Energy Partners Lp (3.9%), Hitachi Ltd -adr (3.8%), Apa Corp (3.7%), Petroleo Brasileiro Sa Petrobras (3.6%), Simon Property Group Inc (3.6%). 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
+9.08%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1CQPCheniere Energy Partners LpEnergy3.86%
2HTHIYHitachi Ltd -adrUnknown3.81%
3APAApa CorpEnergy3.72%
4PBRPetroleo Brasileiro Sa PetrobrasEnergy3.63%
5SPGSimon Property Group IncReal Estate3.56%
6WESWestern Midstream Partners LpEnergy3.53%
7ADMArcher-Daniels-Midland Co.Consumer Staples3.48%
8BHP:AUBhp Group Ltd - AdrMaterials3.24%
9MPLXMplx LpEnergy3.04%
10AMAntero Midstream CorporationamEnergy3.03%