The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.2%Dividend Yield

Jul 26

$0.23

Jan 26

$0.22

Jul 25

$0.22

Jan 25

$0.29

Jul 24

$0.18

10Y Growth

N/A

5Y Growth

27.62%

3Y Growth

-9.93%

1Y Growth

-11.53%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Morningstar Value

VTV

Mkt Cap0

Vanguard Value ETF is a competitor because it also focuses on value stocks, similar to Absolute Select Value's investment strategy, targeting undervalued companies.

Schwab U.S. Large-Cap Value

SCHV

Mkt Cap0

Schwab U.S. Large-Cap Value ETF competes by investing in large-cap U.S. stocks deemed to have value characteristics, aligning with Absolute Select Value's approach to value investing.

iShares S&P 500 Value

IVE

Mkt Cap0

iShares S&P 500 Value ETF is a direct competitor as it seeks to replicate the performance of U.S. large-cap value stocks, mirroring Absolute Select Value's investment focus.

Invesco S&P 500 Pure Value

RPV

Mkt Cap0

Invesco S&P 500 Pure Value ETF offers exposure to the 'pure' value segment of the S&P 500, competing with Absolute Select Value by targeting more strictly defined value stocks.

iShares Russell 1000 Value

IWD

Mkt Cap0

iShares Russell 1000 Value ETF competes by focusing on U.S. large- and mid-cap value stocks, similar to Absolute Select Value's investment philosophy.

iShares Core Dividend Growth

DGRO

Mkt Cap0

iShares Core Dividend Growth ETF is a competitor because it targets companies with a history of dividend growth, which often overlaps with the value investment strategy of Absolute Select Value.

Vanguard High Dividend Yield Indx

VYM

Mkt Cap0

Vanguard High Dividend Yield ETF competes by focusing on high dividend yielding stocks, which often include undervalued companies, aligning with Absolute Select Value's strategy.

WisdomTree U.S. High Dividend Fund

DHS

Mkt Cap0

WisdomTree U.S. High Dividend Fund is a competitor as it seeks to track the performance of high dividend-yielding U.S. stocks, similar to Absolute Select Value's focus on value.

State Street SPDR Portfolio S&P 500 Value

SPYV

Mkt Cap0

SPDR Portfolio S&P 500 Value ETF competes by tracking the S&P 500 Value Index, offering exposure to large-cap U.S. value stocks, akin to Absolute Select Value's investment approach.

Vanguard Morningstar Mid-Cap Value

VOE

Mkt Cap0

Vanguard Mid-Cap Value ETF is a competitor because it targets mid-cap U.S. companies that are considered undervalued, expanding the competitive landscape for Absolute Select Value by covering a different market cap segment.

Holdings

Regions

Sectors

About

ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.

CEO

Country

United States

ISIN

US90470L5681

Listings

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FAQ

What is Absolute Select Value stock price today?▼

The current price of ABEQ is $37.46 USD — it has decreased by -0.48% in the past 24 hours. Watch Absolute Select Value stock price performance more closely on the chart.

What is Absolute Select Value stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Absolute Select Value stocks are traded under the ticker ABEQ.

Is Absolute Select Value stock price growing?▼

ABEQ stock has fallen by -1.71% compared to the previous week, the month change is a -4.07% fall, over the last year Absolute Select Value has showed a +3.82% increase.

Does Absolute Select Value pay dividends?▼

Yes, ABEQ dividends are paid semi-annual. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 1.2%.

In which sector is Absolute Select Value located?▼

Absolute Select Value operates in the Finance & Payments sector.

When did Absolute Select Value complete a stock split?▼

Absolute Select Value has not had any recent stock splits.

Where is Absolute Select Value headquartered?▼

Absolute Select Value is headquartered in Rosemary Beach, United States.