ABLD ETF

$31.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$45M
Expense Ratio
0.39%
Dividend Yield (Current)
2.45%
Holdings
55
Inception Date
Dec 13, 2021
Fund Family
Donoghue Forlines ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+15.78%
1 Year+20.15%
3 Year+16.15%

Asset Allocation

Stocks: 99.37%
Bonds: 0.53%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLXMplx Lp3.73%
CQPCheniere Energy Partners Lp3.30%
SHELShell Plc3.12%
ATCO.B:STAtlas Copco Ab Series B3.10%
ROKRockwell Automation Inc.2.91%
Top 10 Concentration: 29.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.52
Sep 29, 2025
12M Distributions
2 payments
Total: $0.83

Peer Comparison

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Peer Avg
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ABLD ETF Overview

ABLD ETF (Abacus FCF Real Assets Leaders ETF) is managed by Donoghue Forlines ETFs with $45.0M in net assets. ABLD expense ratio is 0.39%, holding 55 positions across sectors including Industrials, Energy, Real Estate. Inception date: 2021-12-13.

ABLD performance shows a YTD return of 15.78%. The 1-year return is 20.15%. ABLD dividend yield stands at 2.45%, paid quarterly.

ABLD top holdings include Mplx Lp (3.7%), Cheniere Energy Partners Lp (3.3%), Shell Plc (3.1%), Atlas Copco Ab Series B (3.1%), Rockwell Automation Inc. (2.9%). View all ABLD holdings, sector breakdown, or dividend history.

ABLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.89%
YTD
+15.78%
1 Year
+20.15%
3 Year
+16.15%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1MPLXMplx LpEnergy3.73%
2CQPCheniere Energy Partners LpEnergy3.30%
3SHELShell PlcEnergy3.12%
4ATCO.B:STAtlas Copco Ab Series BUnknown3.10%
5ROKRockwell Automation Inc.Industrials2.91%
6FANUY:JPFanuc Corporation (ADR)Unknown2.70%
7WESWestern Midstream PartnersEnergy2.60%
8HONHoneywell International Inc CoIndustrials2.58%
9PAAPlains All American Pipeline, L.p., Series BEnergy2.57%
10SPGSimon Property Group IncReal Estate2.54%