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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Absolute Core Strategy ETF

Active ETF
ABEQ
Payout Change
Pending
Price as of:
$28.74 +0.33 +1.16%
primary theme
U.S. Large-Cap Value Equity
ABEQ (ETF)

Absolute Core Strategy ETF

Payout Change
Pending
Price as of:
$28.74 +0.33 +1.16%
primary theme
U.S. Large-Cap Value Equity
ABEQ (ETF)

Absolute Core Strategy ETF

Payout Change
Pending
Price as of:
$28.74 +0.33 +1.16%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Absolute Core Strategy ETF

ABEQ | Active ETF

$28.74

$65.8 M

0.89%

$0.26

0.85%

Vitals

YTD Return

0.9%

1 yr return

5.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$65.8 M

Holdings in Top 10

48.5%

52 WEEK LOW AND HIGH

$28.4
$26.80
$30.27

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Absolute Core Strategy ETF

ABEQ | Active ETF

$28.74

$65.8 M

0.89%

$0.26

0.85%

ABEQ - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Absolute Core Strategy ETF
  • Fund Family Name
    Absolute Investment Advisers
  • Inception Date
    Jan 21, 2020
  • Shares Outstanding
    2300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Mark

Fund Description

The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.

ABEQ - Performance

Return Ranking - Trailing

Period ABEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -30.7% 322.7% 16.92%
1 Yr 5.1% -17.5% 77.8% 33.92%
3 Yr N/A* -5.5% 20.4% N/A
5 Yr N/A* 1.7% 16.1% N/A
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period ABEQ Return Category Return Low Category Return High Rank in Category (%)
2021 11.8% -87.2% 57.5% 66.16%
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 92.3% N/A
2017 N/A -72.0% 48.6% N/A

Total Return Ranking - Trailing

Period ABEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -30.7% 31.9% 17.20%
1 Yr 5.1% -17.5% 86.0% 37.32%
3 Yr N/A* -5.5% 21.2% N/A
5 Yr N/A* 1.7% 18.6% N/A
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ABEQ Return Category Return Low Category Return High Rank in Category (%)
2021 11.8% -87.2% 57.5% 66.24%
2020 N/A -26.7% 17709.3% N/A
2019 N/A -32.1% 48.5% N/A
2018 N/A -37.1% 20.6% N/A
2017 N/A -72.0% 33185.7% N/A

ABEQ - Holdings

Concentration Analysis

ABEQ Category Low Category High ABEQ % Rank
Net Assets 65.8 M 390 K 145 B 86.40%
Number of Holdings 25 2 1732 94.78%
Net Assets in Top 10 31.9 M 1.44 K 31.7 B 67.23%
Weighting of Top 10 48.52% 4.6% 100.0% 10.72%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 9.23%
  2. Agnico Eagle Mines Ltd 5.92%
  3. Loews Corp 5.39%
  4. Pfizer Inc 4.86%
  5. Enbridge Inc 4.78%
  6. Unilever PLC ADR 4.15%
  7. Merck & Co Inc 4.04%
  8. Barrick Gold Corp 4.01%
  9. DuPont de Nemours Inc 3.81%
  10. Dominion Energy Inc 3.80%

Asset Allocation

Weighting Return Low Return High ABEQ % Rank
Stocks 		79.38% 51.79% 125.57% 99.43%
Cash 		20.62% -43.80% 42.51% 0.38%
Preferred Stocks 		0.00% 0.00% 19.44% 70.31%
Other 		0.00% -16.25% 26.80% 67.11%
Convertible Bonds 		0.00% 0.00% 9.12% 68.49%
Bonds 		0.00% 0.00% 37.44% 69.31%

Stock Sector Breakdown

Weighting Return Low Return High ABEQ % Rank
Financial Services 		26.55% 0.00% 51.48% 8.26%
Basic Materials 		21.48% 0.00% 26.24% 0.25%
Consumer Defense 		10.53% 0.00% 33.29% 28.33%
Energy 		9.03% 0.00% 35.56% 27.38%
Healthcare 		8.57% 0.00% 37.03% 90.85%
Communication Services 		7.38% 0.00% 26.58% 27.26%
Technology 		5.00% 0.00% 54.02% 90.91%
Utilities 		4.78% 0.00% 34.84% 43.15%
Real Estate 		3.79% 0.00% 90.54% 33.94%
Consumer Cyclical 		2.89% 0.00% 25.06% 88.08%
Industrials 		0.00% 0.00% 45.76% 99.94%

Stock Geographic Breakdown

Weighting Return Low Return High ABEQ % Rank
US 		60.52% 26.40% 119.28% 99.43%
Non US 		18.86% 0.00% 45.02% 5.22%

ABEQ - Expenses

Operational Fees

ABEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 4.02% 39.43%
Management Fee 0.85% 0.00% 1.50% 94.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ABEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

ABEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 488.00% 46.28%

ABEQ - Distributions

Dividend Yield Analysis

ABEQ Category Low Category High ABEQ % Rank
Dividend Yield 0.89% 0.00% 16.04% 45.24%

Dividend Distribution Analysis

ABEQ Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

ABEQ Category Low Category High ABEQ % Rank
Net Income Ratio 0.58% -1.51% 4.28% 86.70%

Capital Gain Distribution Analysis

ABEQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ABEQ - Fund Manager Analysis

Managers

Robert Mark

Start Date

Tenure

Tenure Rank

Jan 21, 2020

2.27

2.3%

Robert J. Mark, is the cofounder，portfolio magager and Managing Member of St. James and serves as Portfolio Manager of the Firm’s Core Equity and International Equity strategies. Robert formerly worked in the Private Client Group at Goldman Sachs in Houston after graduating from the University of Texas at Austin where he received his MBA in Finance. Robert graduated in 1989 from the United States Military Academy at West Point with a BS in Engineering.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.51 7.49 16.34

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