ABEQ: Focused On High-Quality Companies With Margin Of Safety
Source: SeekingAlpha
2025-04-21 13:15:36 ET
Summary
- Absolute Select Value ETF is an actively managed ETF with a concentrated portfolio based on high conviction and margin of safety.
- AEBQ is a value fund with above-average cash flow growth, but it has underperformed the S&P 500 Value Index and its competitors.
- Pros: Low-risk and outperformance in the recent market downturn.
- Cons: Underperformance since inception, high expense ratio.
ABEQ strategy
Absolute Select Value ETF ( ABEQ ) is an actively managed ETF launched on 1/21/2020. ABEQ has 28 holdings, a dividend yield of 1.40% and a net expense ratio of 0.85%. ABEQ has only five years in the market as an ETF, but the strategy has been implemented by the subadviser company since 1999 in separate accounts. It is a high-conviction, concentrated portfolio....
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ABEQ: Focused On High-Quality Companies With Margin Of Safety
iShares Morningstar Value ETF
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