ABLD ETF

ABLD ETF
$31.03
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Fund Essentials - as of Oct 15, 2026

Net Assets
$11M
Expense Ratio
0.39%
Dividend Yield (Current)
2.51%
Holdings
54
Inception Date
Dec 13, 2021
Fund Family
Donoghue Forlines ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.45%
1 Year+11.63%
3 Year+11.48%

Asset Allocation

Stocks: 96.90%
Bonds: 1.10%
Cash: 0.08%
Other: 1.91%
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Top Holdings

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TickerNameWeight
PBRPetroleo Brasileiro Sa Sponsored Dpp5.13%
APAApa Corp4.84%
HTHIYHitachi Ltd -adr3.87%
CQPCheniere Energy Partners Lp3.78%
SPGSimon Property Group Inc3.64%
Top 10 Concentration: 36.20%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.48
Mar 30, 2026
12M Distributions
1 payment
Total: $0.48

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 $11.4M in net assets. ABLD expense ratio is 0.39%, holding 54 positions across sectors including Energy, Materials, Industrials. Inception date: 2021-12-13.

ABLD performance shows a YTD return of 8.45%. The 1-year return is 11.63%. ABLD dividend yield stands at 2.51%, paid quarterly.

ABLD top holdings include Petroleo Brasileiro Sa Sponsored Dpp (5.1%), Apa Corp (4.8%), Hitachi Ltd -adr (3.9%), Cheniere Energy Partners Lp (3.8%), 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
+2.47%
YTD
+8.45%
1 Year
+11.63%
3 Year
+11.48%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1PBRPetroleo Brasileiro Sa Sponsored DppEnergy5.13%
2APAApa CorpEnergy4.84%
3HTHIYHitachi Ltd -adrUnknown3.87%
4CQPCheniere Energy Partners LpEnergy3.78%
5SPGSimon Property Group IncReal Estate3.64%
6NEMNewmont Corp.Materials3.51%
7BHP:AUBhp Group Ltd - AdrMaterials3.20%
8AMAntero Midstream CorporationamEnergy2.92%
9WESWestern Midstream Partners LpEnergy2.69%
10CNQ:CACanadian Natural Resources LtdEnergy2.62%