Absolute Select Value ETF ( ABEQ) - Price History

Monthly price history for ABEQ (Absolute Select Value ETF)

DateAdjusted priceReal price
July 2026 $37.74 $37.74
June 2026 $37.20 $37.20
May 2026 $37.06 $37.06
April 2026 $37.76 $37.76
March 2026 $37.75 $37.75
February 2026 $40.06 $40.06
January 2026 $37.44 $37.44
December 2025 $35.85 $35.85
November 2025 $36.29 $36.51
October 2025 $34.40 $34.62
September 2025 $35.86 $36.08
August 2025 $35.36 $35.58
July 2025 $33.94 $34.15
June 2025 $34.07 $34.29
May 2025 $33.83 $34.26
April 2025 $33.55 $33.98
March 2025 $33.65 $34.08
February 2025 $32.94 $33.36
January 2025 $32.12 $32.53
December 2024 $31.09 $31.48
November 2024 $32.56 $33.28
October 2024 $31.89 $32.59
September 2024 $32.05 $32.76
August 2024 $32.02 $32.72
July 2024 $30.92 $31.60
June 2024 $29.33 $29.97
May 2024 $29.77 $30.61
April 2024 $28.83 $29.64
March 2024 $29.58 $30.41
February 2024 $28.07 $28.86
January 2024 $27.74 $28.52
December 2023 $27.59 $28.36
November 2023 $27.03 $28.12
October 2023 $25.94 $26.99
September 2023 $26.29 $27.36
August 2023 $27.11 $28.21
July 2023 $27.56 $28.68
June 2023 $27.04 $28.13
May 2023 $26.18 $27.63
April 2023 $27.39 $28.90
March 2023 $26.48 $27.94
February 2023 $26.31 $27.76
January 2023 $27.42 $28.94
December 2022 $26.37 $27.83
November 2022 $26.82 $28.53
October 2022 $25.37 $26.98
September 2022 $23.63 $25.14
August 2022 $24.86 $26.45
July 2022 $25.68 $27.32
June 2022 $25.22 $26.83
May 2022 $27.27 $29.13
April 2022 $26.75 $28.57
March 2022 $28.01 $29.92
February 2022 $26.86 $28.69
January 2022 $26.51 $28.32
December 2021 $26.63 $28.45
November 2021 $25.14 $26.98
October 2021 $25.66 $27.53
September 2021 $25.04 $26.87
August 2021 $25.94 $27.84
July 2021 $25.75 $27.63
June 2021 $25.33 $27.18
May 2021 $26.34 $28.31
April 2021 $25.48 $27.38
March 2021 $24.41 $26.23
February 2021 $23.60 $25.36
January 2021 $23.58 $25.34
December 2020 $23.67 $25.44
November 2020 $23.02 $24.83
October 2020 $21.42 $23.10
September 2020 $21.71 $23.41
August 2020 $22 $23.73
July 2020 $21.49 $23.18
June 2020 $20.68 $22.30
May 2020 $20.75 $22.44
April 2020 $20.31 $21.96
March 2020 $18.69 $20.21
February 2020 $21.09 $22.81
January 2020 $22.67 $24.51

ABEQ

Price: $37.74

52 week price:
33.89
40.08

Dividend Yield: 1.19%

5-year range yield:
0.33%
2.85%

Forward Dividend Yield: 1.20%

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: 141.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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