ABLD ETF

$30.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$89M
Expense Ratio
0.39%
Dividend Yield (Current)
3.65%
Holdings
52
Inception Date
Dec 13, 2021
Fund Family
Donoghue Forlines ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+6.43%
1 Year+9.01%
3 Year+10.44%

Asset Allocation

Stocks: 98.84%
Bonds: 0.26%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APAAPA Corp.4.04%
CQPCheniere Energy Partners Lp3.46%
CNQ:CACanadian Natural Resources Ltd3.19%
IMO:CAImperial Oil Ltd3.15%
HTHIYHitachi Ltd -adr3.10%
Top 10 Concentration: 30.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$0.48
Mar 30, 2026
12M Distributions
2 payments
Total: $1.00

Peer Comparison

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Ranked #••• of •,••• funds
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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 $88.6M in net assets. ABLD expense ratio is 0.39%, holding 52 positions across sectors including Industrials, Energy, Unknown. Inception date: 2021-12-13.

ABLD performance shows a YTD return of 6.43%. The 1-year return is 9.01%. ABLD dividend yield stands at 3.65%, paid quarterly.

ABLD top holdings include APA Corp. (4.0%), Cheniere Energy Partners Lp (3.5%), Canadian Natural Resources Ltd (3.2%), Imperial Oil Ltd (3.1%), Hitachi Ltd -adr (3.1%). 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
+2.23%
YTD
+6.43%
1 Year
+9.01%
3 Year
+10.44%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1APAAPA Corp.Energy4.04%
2CQPCheniere Energy Partners LpEnergy3.46%
3CNQ:CACanadian Natural Resources LtdEnergy3.19%
4IMO:CAImperial Oil LtdEnergy3.15%
5HTHIYHitachi Ltd -adrUnknown3.10%
6ALSNAllison Transmission Holdings Inc.Consumer Discretionary2.89%
7BHPBhp Billiton AdrMaterials2.86%
8WESWestern Midstream Partners LpEnergy2.86%
9AMAntero Midstream CorpEnergy2.73%
10EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown2.68%