What is ABLG's market cap?

$14.51M, based on the Sep 28 close of $30.55.

Does Abacus FCF International Leaders ETF pay a dividend?

Yes. The latest regular dividend was $0.2616 per share (ex-date Jun 29), an annualised yield of 3.43%.

Cboe BZX · ABLG

Abacus FCF International Leaders ETF (ABLG)

$30.55−1.31%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.55▼ 0.79% in range

Sep 29, 2025Low $28.62 · High $33.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Abacus FCF International Leaders ETF closed at $30.55 on Sep 28, down 1.31%, 9.1% below its 52-week closing high. Volume of 971 shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: -4.2% over one month, +4.9% over six months, -0.2% over one year.

Short interest was 6 shares at the Sep 15 settlement (1.0 days to cover).

Market cap$14.5M475.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.43%$0.2616 last paid

52-week range28.62 – 33.59−9.1% from high

Volume9710.61× 20-day avg

Volatility · 60d18.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −4.2%3M −5.7%6M +4.9%YTD −3.7%1Y −0.2%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 short60.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d8.7%of daily volume

News about Abacus FCF International Leaders ETF

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Quick answers

What is ABLG's market cap?: $14.51M, based on the Sep 28 close of $30.55.
Does Abacus FCF International Leaders ETF pay a dividend?: Yes. The latest regular dividend was $0.2616 per share (ex-date Jun 29), an annualised yield of 3.43%.

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