Absolute Select Value ETF - USD Share Price

ETF

ABEQ

US90470L5681

Market Closed - NYSE 21:10:00 20/07/2026 BST 5-day change 1st Jan Change
37.43 USD -0.24% Intraday chart for Absolute Select Value ETF - USD -0.00% +4.41%
Current month+0.86%
3 months-1.75%
In partnership with
TrackInsight
Date Price Change Volume
20/07/26 US$37.43 -0.24% 7,673
17/07/26 US$37.52 +0.27% 6,383
16/07/26 US$37.42 +0.79% 8,836
15/07/26 US$37.13 -0.21% 50,309
14/07/26 US$37.21 -0.60% 2,770

Delayed Quote NYSE

Last update July 20, 2026 at 09:10 pm

Description

US90470L5681
Total Expense Ratio 1.11%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
20/01/2020
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 143M
AuM 1M 126M
AuM 3 months 123M
AuM 6 months 113M
AuM 12 months 106M
  1. Stock Market
  2. ETF
  3. ABEQ ETF