ABEQ ETF Performance
Markets Today
High
37.34
Low
37.23
Open at
37.27
Prev Close
37.27
Volumes
24,759
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Price Movement
Historical Performance
3 M High
38.46
3 M Low
36.87
1 Yr High
40.08
1 Yr Low
33.89
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 37.85 | 37.27 | -1.53% | 37.85 | 37.27 | 7,409 |
| 07 Jul 2026 | 37.71 | 37.77 | 0.16% | 38.03 | 37.67 | 8,999 |
| 06 Jul 2026 | 37.78 | 37.66 | -0.32% | 37.78 | 37.58 | 12,676 |
| 02 Jul 2026 | 37.19 | 37.82 | 1.69% | 37.83 | 0.00 | 7,469 |
| 01 Jul 2026 | 37.21 | 37.20 | -0.03% | 37.45 | 37.20 | 26,992 |
| 30 Jun 2026 | 37.47 | 37.21 | -0.69% | 37.47 | 37.21 | 22,592 |
| 29 Jun 2026 | 37.66 | 37.36 | -0.80% | 37.66 | 37.28 | 11,887 |
| 26 Jun 2026 | 37.60 | 37.59 | -0.03% | 37.67 | 37.55 | 9,583 |
| 25 Jun 2026 | 37.60 | 37.66 | 0.16% | 37.94 | 37.60 | 13,874 |
| 24 Jun 2026 | 37.56 | 37.51 | -0.13% | 37.71 | 37.40 | 13,693 |
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% | $14.82M | Financial Services |
U United States Treasury Bills 0% | 9.12% | $12.80M | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 9.04% | $12.69M | Other |
L Loews Corp | 7.74% | $10.87M | Financial Services |
F Franco-Nevada Corp | 6.65% | $9.34M | Basic Materials |
U Unilever PLC ADR | 6.45% | $9.06M | Consumer Defensive |
M Medtronic PLC | 5.00% | $7.02M | Healthcare |
V Verizon Communications Inc | 4.66% | $6.54M | Communication Services |
O ONEOK Inc | 4.47% | $6.28M | Energy |
R Rayonier Inc | 4.04% | $5.68M | Real Estate |
E EOG Resources Inc | 3.94% | $5.53M | Energy |
H Hubbell Inc | 3.54% | $4.96M | Industrials |
T The Travelers Companies Inc | 3.52% | $4.94M | Financial Services |
A Air Products and Chemicals Inc | 3.28% | $4.61M | Basic Materials |
N NextEra Energy Inc | 2.99% | $4.20M | Utilities |
I IDEX Corp | 2.93% | $4.11M | Industrials |
A Agnico Eagle Mines Ltd | 2.73% | $3.83M | Basic Materials |
E Emerson Electric Co | 2.54% | $3.57M | Industrials |
H Honeywell Aerospace Inc | 1.71% | $2.40M | Industrials |
H Honeywell International Inc | 1.67% | $2.34M | Industrials |
ABEQ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Absolute Select Value ETF | $37.27 | -0.49 | -1.31% | $141 | 1.06% |
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
