ABEQ ETF Performance
Markets Today
High
38.73
Low
38.56
Open at
38.73
Prev Close
38.67
Volumes
6,997
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null
Price Movement
Historical Performance
3 M High
38.84
3 M Low
36.87
1 Yr High
40.08
1 Yr Low
34.07
3 Yr High
40.08
3 Yr Low
26.72
5 Yr High
40.08
5 Yr Low
24.86
1-Year Performance
ABEQ ETF Price History
Close Price
Volume
ABEQ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 38.29 | 38.68 | 1.02% | 38.87 | 38.29 | 5,044 |
| 27 Jul 2026 | 38.21 | 38.16 | -0.13% | 38.27 | 38.10 | 18,967 |
| 24 Jul 2026 | 37.73 | 38.11 | 1.01% | 38.13 | 37.73 | 4,875 |
| 23 Jul 2026 | 37.84 | 37.65 | -0.50% | 37.84 | 37.60 | 17,477 |
| 22 Jul 2026 | 37.71 | 37.72 | 0.03% | 37.83 | 37.65 | 10,063 |
| 21 Jul 2026 | 37.45 | 37.53 | 0.21% | 37.57 | 37.35 | 9,097 |
| 20 Jul 2026 | 37.53 | 37.42 | -0.29% | 37.55 | 37.40 | 7,634 |
| 17 Jul 2026 | 37.49 | 37.54 | 0.13% | 37.87 | 37.47 | 5,448 |
| 16 Jul 2026 | 37.16 | 37.43 | 0.73% | 37.45 | 37.16 | 8,230 |
| 15 Jul 2026 | 37.18 | 37.15 | -0.08% | 37.24 | 37.09 | 47,684 |
ABEQ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ABEQ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Berkshire Hathaway Inc Class B | 10.56% | $15.08M | Financial Services |
U U.S. Treasury Security Stripped Interest Security 0% | 8.22% | $11.74M | Other |
U United States Treasury Bills 0% | 7.95% | $11.35M | Other |
L Loews Corp | 7.81% | $11.15M | Financial Services |
F Franco-Nevada Corp | 6.69% | $9.55M | Basic Materials |
U Unilever PLC ADR | 6.30% | $9.00M | Consumer Defensive |
M Medtronic PLC | 5.13% | $7.32M | Healthcare |
V Verizon Communications Inc | 5.02% | $7.17M | Communication Services |
O ONEOK Inc | 4.75% | $6.78M | Energy |
E EOG Resources Inc | 4.38% | $6.25M | Energy |
R Rayonier Inc | 4.00% | $5.71M | Real Estate |
H Hubbell Inc | 3.42% | $4.89M | Industrials |
H Honeywell Aerospace Inc | 3.32% | $4.74M | Industrials |
A Air Products and Chemicals Inc | 3.11% | $4.45M | Basic Materials |
N NextEra Energy Inc | 3.06% | $4.36M | Utilities |
I IDEX Corp | 2.84% | $4.05M | Industrials |
E Emerson Electric Co | 2.63% | $3.76M | Industrials |
A Agnico Eagle Mines Ltd | 2.50% | $3.57M | Basic Materials |
T The Travelers Companies Inc | 2.08% | $2.98M | Financial Services |
F Ferrovial Se | 1.96% | $2.80M | Other |
ABEQ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Absolute Select Value ETF | $38.67 | 0.50 | 1.31% | $145 | 1.06% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
