ABLS — Abacus FCF Small Cap Leaders ETF
Abacus FCF Small Cap Leaders ETF (ABLS)
ABLS pays a 1.56% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 47 (Caution). Distributions fell 91.7% over the past year. Total return is 7.8% over the past 1.5 years, 21.0 points behind SPY at 28.8%. Its deepest 1-year drawdown was 16.2%.
Abacus FCF Small Cap Leaders ETF is an ETF that tracks a rules-based index of small-cap U.S. companies selected for strong free cash flow return on invested capital, with at least 80% of assets invested in index components. The fund offers a modest current distribution rate with quarterly distributions and carries an expense ratio of 0.39%. It appeals to equity investors seeking exposure to small-cap companies demonstrating efficient cash generation.
ABLS key facts
- Distribution Safety Score™
- 47 · Caution
- Issuer
- FCF Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/18/2025
- Expense ratio
- 0.39%
- Distribution rate
- 1.56%
- Distribution frequency
- Quarterly
- Trailing yield
- 12.19%
- Last close
- $23.54
- AUM
- $482,342
- Average volume
- 240.0
- Last dividend
- $0.0920
- Ex-dividend date
- 06/29/2026
- Beta
- 0.9474
- P/E ratio
- 21.6953
More funds from FCF Funds.
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