Absolute Select Value ETF - Price History

Monthly price history for ABEQ (Absolute Select Value ETF)

DateAdjusted priceReal price
May 2024 $30.06 $30.06
April 2024 $29.70 $29.70
March 2024 $30.41 $30.41
February 2024 $28.86 $28.86
January 2024 $28.52 $28.52
December 2023 $28.36 $28.36
November 2023 $27.79 $28.12
October 2023 $26.67 $26.99
September 2023 $27.03 $27.36
August 2023 $27.88 $28.21
July 2023 $28.34 $28.68
June 2023 $27.80 $28.13
May 2023 $26.92 $27.63
April 2023 $28.16 $28.90
March 2023 $27.22 $27.94
February 2023 $27.05 $27.76
January 2023 $28.19 $28.94
December 2022 $27.11 $27.83
November 2022 $27.57 $28.53
October 2022 $26.08 $26.98
September 2022 $24.30 $25.14
August 2022 $25.56 $26.45
July 2022 $26.41 $27.32
June 2022 $25.94 $26.83
May 2022 $28.04 $29.13
April 2022 $27.50 $28.57
March 2022 $28.80 $29.92
February 2022 $27.62 $28.69
January 2022 $27.26 $28.32
December 2021 $27.38 $28.45
November 2021 $25.85 $26.98
October 2021 $26.38 $27.53
September 2021 $25.75 $26.87
August 2021 $26.67 $27.84
July 2021 $26.47 $27.63
June 2021 $26.04 $27.18
May 2021 $27.08 $28.31
April 2021 $26.19 $27.38
March 2021 $25.10 $26.23
February 2021 $24.26 $25.36
January 2021 $24.24 $25.34
December 2020 $24.34 $25.44
November 2020 $23.67 $24.83
October 2020 $22.02 $23.10
September 2020 $22.32 $23.41
August 2020 $22.62 $23.73
July 2020 $22.09 $23.18
June 2020 $21.26 $22.30
May 2020 $21.33 $22.44
April 2020 $20.88 $21.96
March 2020 $19.22 $20.21
February 2020 $21.68 $22.81
January 2020 $23.30 $24.51

ABEQ

Price: $30.06

52 week price:
26.72
30.45

Dividend Yield: 0.25%

5-year range yield:
0.25%
2.85%

Forward Dividend Yield: 2.26%

Payout Ratio: 48.72%

Payout Ratio Range:
48.72%
48.72%

Dividend Per Share: 0.68 USD

Earnings Per Share: 1.40 USD

P/E Ratio: 20.59

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 5300

Market Capitalization: 78.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 4

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