Absolute Select Value ETF - USD Stock

ETF

ABEQ

US90470L5681

Market Closed - NYSE 23:10:00 18/06/2026 +03 5-day change 1st Jan Change
37.41 USD -0.30% Intraday chart for Absolute Select Value ETF - USD +0.15% +4.34%
Current month+0.93%
1 month+0.10%

Investment objective

The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
Off-Hours Price
Change
YTD change
Weight
307.81USD+0.57%+6.12% -
113.87USD-1.36%+8.18% -
47.71USD-0.50%+18.68% -
107.28USD-0.37%+1.87% -
166.66USD-3.66%-1.69%7.86%
In partnership with
TrackInsight
Date Price Change Volume
18/06/26 37.41 $ -0.30% 2,639
17/06/26 37.52 $ -0.71% 5,595
16/06/26 37.79 $ +0.51% 3,184
15/06/26 37.60 $ +0.67% 14,906
12/06/26 37.35 $ +0.78% 9,131

Delayed Quote NYSE

Last update June 18, 2026 at 11:10 pm

Description

US90470L5681
Total Expense Ratio 1.11%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
21/01/2020
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 143M
AuM 1M 126M
AuM 3 months 123M
AuM 6 months 113M
AuM 12 months 106M
  1. Stock Market
  2. ETF
  3. ABEQ ETF
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