What is ABEQ's market cap?

$140.21M, based on the Sep 28 close of $37.64.

Does Absolute Select Value ETF pay a dividend?

Yes. The latest regular dividend was $0.2265 per share (ex-date Jun 26), an annualised yield of 1.20%.

NYSE Arca · ABEQ

Absolute Select Value ETF (ABEQ)

$37.64−0.74%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.64▲ 5.07% in range

Sep 29, 2025Low $34.51 · High $40.06Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Absolute Select Value ETF closed at $37.64 on Sep 28, down 0.74%, 6.0% below its 52-week closing high. Volume of 5.1K shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -4.0% over one month, +0.2% over six months, +5.7% over one year.

Short interest was 18.1K shares at the Sep 15 settlement, up 41.0% from the prior report (3.5 days to cover).

Market cap$140.2M3.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.20%$0.2265 last paid

52-week range34.51 – 40.06−6.0% from high

Volume5.1K0.57× 20-day avg

Volatility · 60d8.2%Annualised

Short % of float—3.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −4.0%3M +0.8%6M +0.2%YTD +5.0%1Y +5.7%3Y +34.9%5Y +39.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short18.1K+41.0% vs prior

Days to cover3.5Settled Sep 15

% of float—

Short vol. 10d38.1%of daily volume

News about Absolute Select Value ETF

All news →

No recent articles focused on Absolute Select Value ETF.

Quick answers

What is ABEQ's market cap?: $140.21M, based on the Sep 28 close of $37.64.
Does Absolute Select Value ETF pay a dividend?: Yes. The latest regular dividend was $0.2265 per share (ex-date Jun 26), an annualised yield of 1.20%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology