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Dividend Vision

ABFL — Abacus FCF Leaders ETF

Abacus FCF Leaders ETF (ABFL)

ABFL pays a 0.55% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.41%. Distributions grew 83.8% over the past year. Total return is 293.6% over the past 9.9 years, 25.0 points behind SPY at 318.6%. Its deepest 1-year drawdown was 7.2%.

Abacus FCF Leaders ETF is an actively managed fund investing at least 80% of its assets in U.S. equity securities. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 0.49%. It may appeal to equity income investors seeking actively managed U.S. stock exposure with regular income.

ABFL key facts

Distribution Safety Score™
74 · Generally safe
Safety-Adjusted Yield
0.41%
Issuer
FCF Funds
Asset type
ETF
Asset class
Equity
Expense ratio
0.49%
Distribution rate
0.55%
Distribution frequency
Quarterly
Trailing yield
0.53%
Last close
$84.63
AUM
$526,084,352
Average volume
12000.0
Last dividend
$0.1161
Ex-dividend date
06/29/2026
Payment date
06/30/2026
Beta
0.9
P/E ratio
28.9844