Aba Fcf Real Asset Laddered ETF logo

Aba Fcf Real Asset Laddered ETF (ABLD)

Market Closed
17 Jul, 20:00
BATS BATS
$
30. 22
+0.04
+0.1183%
$
- Market Cap
1.29% Div Yield
6,816 Volume
$ 30.18
Previous Close
Add Transaction
Day Range
30.12 31.17
Year Range
27.86 34.09
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Summary

ABLD closed today higher at $30.22, an increase of 0.1183% from yesterday's close, completing a monthly increase of 0.8265% or $0.25. Over the past 12 months, ABLD stock gained 3.8409%.
ABLD pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.10001.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on BATS (USD).

ABLD Chart

Aba Fcf Real Asset Laddered ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
38 $1,093.64 $1,148.36 $54.72 5%
SMK
Solomon M. Kilgroe Cyndeo Wealth Partners LLC
40,500 $1.21M $1.23M $14,364.71 1.19%
Jessica Thayer
Jessica Thayer Unique Wealth LLC
173,945 $5.24M $5.26M $24,791.11 0.47%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
36 $1,037.81 $1,088.1 $50.29 4.85%
Charles Corkery
Charles Corkery PUREfi Wealth, LLC
10,030 $313,238 $302,605.1 -$10,632.9 -3.39%

Aba Fcf Real Asset Laddered ETF (ABLD) FAQ

What is the stock price today?

The current price is $30.22.

On which exchange is it traded?

Aba Fcf Real Asset Laddered ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is ABLD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.29%.

What is its market cap?

As of today, no market cap data is available.

Has Aba Fcf Real Asset Laddered ETF ever had a stock split?

No, there has never been a stock split.

Aba Fcf Real Asset Laddered ETF Profile

BATS Exchange
US Country

Overview

The fund described operates primarily in the investment sector, focusing on aligning its assets closely with the performance of its underlying index. This index is developed and continually updated by FCF Indexes LLC, which is related through corporate affiliation to FCF Advisors LLC—the fund's investment advisor. The essence of the fund's strategy is to maintain at least 80% of its net assets in investments that form part of the component securities of the said index. This strategy is dictated under normal market conditions, emphasizing the fund's commitment to closely mirroring the index's performance. Drawing on proprietary research developed by the adviser, the underlying index aims to track the returns of a rules-based strategy specifically designed to invest in "real assets" equities. These so-called "real assets" are typically tangible assets such as real estate, commodities, and infrastructure, which often serve as a hedge against inflation and provide diversification in an investment portfolio.

Products and Services

  • Component Securities Investment

    The core of the fund’s portfolio consists of investments in the component securities that constitute the underlying index. This approach is founded on the belief that adhering to the construction and performance of the index allows the fund to replicate its investment results. Such a method ensures investors have exposure to a diversified array of "real assets" equities, which are selected based on the fund advisor's proprietary research.

  • Rules-Based Strategy Exposure

    The investment strategy employed by the fund is centered around a rules-based framework designed to capture the investment results reflecting "real assets" equities. This rules-based approach provides a systematic method for selecting investments, minimizing the impact of human emotional bias, and aiming to offer a more consistent performance relative to a defined benchmark. The strategy is built upon the advisor’s proprietary research, ensuring that the fund’s investments are strategically positioned to benefit from the performance of equities within the "real assets" category.

  • Proprietary Research

    At the heart of the fund's investment strategy lies the proprietary research conducted by FCF Advisors LLC. This research underpins the fund’s approach to selecting "real assets" equities for its portfolio. The aim is to leverage in-depth market analysis and insights to identify equities that are not only poised for growth but also offer the potential for stable returns over the long term. This proprietary research is critical in guiding the fund's investment decisions and ensuring that it remains aligned with its objective of tracking the underlying index's investment results.

Contact Information

Address: -
Phone: 415.887.9225