What is ABLD's market cap?

$99.27M, based on the Sep 28 close of $31.02.

Does Abacus FCF Real Assets Leaders ETF pay a dividend?

Yes. The latest regular dividend was $0.2077 per share (ex-date Sep 29), an annualised yield of 2.68%.

Cboe BZX · ABLD

Abacus FCF Real Assets Leaders ETF (ABLD)

$31.02−1.38%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.02▲ 8.27% in range

Sep 29, 2025Low $27.86 · High $34.08Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Abacus FCF Real Assets Leaders ETF closed at $31.02 on Sep 28, down 1.38%, 9.0% below its 52-week closing high. Volume of 33.1K shares was 3.02× its 20-day average (well above normal).

Split-adjusted performance: -6.2% over one month, -0.2% over six months, +6.4% over one year.

Short interest was 15.5K shares at the Sep 15 settlement, down 19.4% from the prior report (1.0 days to cover).

Market cap$99.3M3.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.68%$0.2077 last paid

52-week range27.86 – 34.08−9.0% from high

Volume33.1K3.02× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −6.2%3M +3.2%6M −0.2%YTD +6.6%1Y +6.4%3Y —5Y —

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 short15.5K−19.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d70.9%of daily volume

News about Abacus FCF Real Assets Leaders ETF

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Quick answers

What is ABLD's market cap?: $99.27M, based on the Sep 28 close of $31.02.
Does Abacus FCF Real Assets Leaders ETF pay a dividend?: Yes. The latest regular dividend was $0.2077 per share (ex-date Sep 29), an annualised yield of 2.68%.

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