Absolute Select Value ETF ( ABEQ) - Price History
Monthly price history for ABEQ (Absolute Select Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $38.52 | $38.52 |
| August 2026 | $38.92 | $38.92 |
| July 2026 | $38.22 | $38.22 |
| June 2026 | $37.20 | $37.20 |
| May 2026 | $36.84 | $37.06 |
| April 2026 | $37.53 | $37.76 |
| March 2026 | $37.52 | $37.75 |
| February 2026 | $39.82 | $40.06 |
| January 2026 | $37.21 | $37.44 |
| December 2025 | $35.63 | $35.85 |
| November 2025 | $36.07 | $36.51 |
| October 2025 | $34.19 | $34.62 |
| September 2025 | $35.64 | $36.08 |
| August 2025 | $35.15 | $35.58 |
| July 2025 | $33.74 | $34.15 |
| June 2025 | $33.87 | $34.29 |
| May 2025 | $33.62 | $34.26 |
| April 2025 | $33.35 | $33.98 |
| March 2025 | $33.45 | $34.08 |
| February 2025 | $32.74 | $33.36 |
| January 2025 | $31.93 | $32.53 |
| December 2024 | $30.90 | $31.48 |
| November 2024 | $32.37 | $33.28 |
| October 2024 | $31.70 | $32.59 |
| September 2024 | $31.86 | $32.76 |
| August 2024 | $31.83 | $32.72 |
| July 2024 | $30.73 | $31.60 |
| June 2024 | $29.15 | $29.97 |
| May 2024 | $29.59 | $30.61 |
| April 2024 | $28.66 | $29.64 |
| March 2024 | $29.40 | $30.41 |
| February 2024 | $27.90 | $28.86 |
| January 2024 | $27.58 | $28.52 |
| December 2023 | $27.42 | $28.36 |
| November 2023 | $26.87 | $28.12 |
| October 2023 | $25.78 | $26.99 |
| September 2023 | $26.13 | $27.36 |
| August 2023 | $26.95 | $28.21 |
| July 2023 | $27.40 | $28.68 |
| June 2023 | $26.87 | $28.13 |
| May 2023 | $26.02 | $27.63 |
| April 2023 | $27.22 | $28.90 |
| March 2023 | $26.32 | $27.94 |
| February 2023 | $26.15 | $27.76 |
| January 2023 | $27.26 | $28.94 |
| December 2022 | $26.21 | $27.83 |
| November 2022 | $26.66 | $28.53 |
| October 2022 | $25.21 | $26.98 |
| September 2022 | $23.49 | $25.14 |
| August 2022 | $24.72 | $26.45 |
| July 2022 | $25.53 | $27.32 |
| June 2022 | $25.07 | $26.83 |
| May 2022 | $27.11 | $29.13 |
| April 2022 | $26.59 | $28.57 |
| March 2022 | $27.84 | $29.92 |
| February 2022 | $26.70 | $28.69 |
| January 2022 | $26.35 | $28.32 |
| December 2021 | $26.47 | $28.45 |
| November 2021 | $24.99 | $26.98 |
| October 2021 | $25.50 | $27.53 |
| September 2021 | $24.89 | $26.87 |
| August 2021 | $25.79 | $27.84 |
| July 2021 | $25.59 | $27.63 |
| June 2021 | $25.18 | $27.18 |
| May 2021 | $26.18 | $28.31 |
| April 2021 | $25.32 | $27.38 |
| March 2021 | $24.26 | $26.23 |
| February 2021 | $23.45 | $25.36 |
| January 2021 | $23.43 | $25.34 |
| December 2020 | $23.53 | $25.44 |
| November 2020 | $22.88 | $24.83 |
| October 2020 | $21.29 | $23.10 |
| September 2020 | $21.58 | $23.41 |
| August 2020 | $21.87 | $23.73 |
| July 2020 | $21.36 | $23.18 |
| June 2020 | $20.55 | $22.30 |
| May 2020 | $20.62 | $22.44 |
| April 2020 | $20.19 | $21.96 |
| March 2020 | $18.58 | $20.21 |
| February 2020 | $20.97 | $22.81 |
| January 2020 | $22.53 | $24.51 |
ABEQ
Price: $38.52
Dividend Yield: 1.15%
Forward Dividend Yield: 1.18%
Payout Ratio: 25.83%
Dividend Per Share: 0.45 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 19.28
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5300
Market Capitalization: 143.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%