ABLD ETF

ABLD ETF
$30.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$12M
Expense Ratio
0.39%
Dividend Yield (Current)
2.57%
Holdings
51
Inception Date
Dec 13, 2021
Fund Family
Donoghue Forlines ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.84%
1 Year+7.99%
3 Year+11.73%

Asset Allocation

Stocks: 98.57%
Bonds: 1.10%
Cash: 0.02%
Other: 0.32%
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Top Holdings

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TickerNameWeight
APAApa Corp4.50%
PBRPetroleo Brasileiro Sa Sponsored Dpp4.32%
HTHIYHitachi Ltd -adr3.83%
CQPCheniere Energy Partners Lp3.74%
SPGSimon Property Group Inc3.56%
Top 10 Concentration: 35.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.48
Mar 30, 2026
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABLD ETF Overview

ABLD ETF (Abacus FCF Real Assets Leaders ETF) is managed by Donoghue Forlines ETFs with $11.8M in net assets. ABLD expense ratio is 0.39%, holding 51 positions across sectors including Energy, Industrials, Materials. Inception date: 2021-12-13.

ABLD performance shows a YTD return of 5.84%. The 1-year return is 7.99%. ABLD dividend yield stands at 2.57%, paid quarterly.

ABLD top holdings include Apa Corp (4.5%), Petroleo Brasileiro Sa Sponsored Dpp (4.3%), Hitachi Ltd -adr (3.8%), Cheniere Energy Partners Lp (3.7%), Simon Property Group Inc (3.6%). Go to all ABLD holdings, ABLD sectors, or ABLD dividends.

ABLD can be compared against other funds. Use ABLD overlap to find shared positions, or ABLD vs another fund for a side-by-side view. ABLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.80%
YTD
+5.84%
1 Year
+7.99%
3 Year
+11.73%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1APAApa CorpEnergy4.50%
2PBRPetroleo Brasileiro Sa Sponsored DppEnergy4.32%
3HTHIYHitachi Ltd -adrUnknown3.83%
4CQPCheniere Energy Partners LpEnergy3.74%
5SPGSimon Property Group IncReal Estate3.56%
6NEMNewmont Corp CommonMaterials3.52%
7BHP:AUBhp Group Ltd - AdrMaterials3.32%
8AMAntero Midstream CorporationamEnergy3.02%
9VCISYVinci S.a.- ADRUnknown2.83%
10CSLCsl Ltd. - AdrIndustrials2.76%