ABEQ ETF Performance
Markets Today
High
39.06
Low
38.98
Open at
39.12
Prev Close
39.10
Volumes
12,040
null
null
Price Movement
Historical Performance
3 M High
39.51
3 M Low
36.92
1 Yr High
40.08
1 Yr Low
34.31
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 39.12 | 38.98 | -0.35% | 39.06 | 38.98 | 12,040 |
| 03 Sep 2026 | 38.97 | 39.11 | 0.36% | 39.12 | 38.89 | 4,801 |
| 02 Sep 2026 | 38.77 | 38.82 | 0.12% | 38.89 | 38.73 | 2,787 |
| 01 Sep 2026 | 38.80 | 38.70 | -0.27% | 38.94 | 38.75 | 4,092 |
| 31 Aug 2026 | 39.05 | 38.91 | -0.37% | 38.96 | 38.89 | 7,079 |
| 28 Aug 2026 | 39.28 | 39.05 | -0.59% | 39.28 | 39.02 | 2,706 |
| 27 Aug 2026 | 39.17 | 39.19 | 0.05% | 39.27 | 39.07 | 21,206 |
| 26 Aug 2026 | 39.36 | 39.39 | 0.09% | 39.39 | 39.33 | 11,674 |
| 25 Aug 2026 | 39.34 | 39.39 | 0.12% | 39.40 | 39.31 | 14,230 |
| 24 Aug 2026 | 39.25 | 39.46 | 0.56% | 39.51 | 39.34 | 39,728 |
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 (Mn)  | Sector |
|---|---|---|---|
B Berkshire Hathaway Inc Class B | 10.57% | $15.38M | Financial Services |
F Franco-Nevada Corp | 8.21% | $11.94M | Basic Materials |
U U.S. Treasury Security Stripped Interest Security 0% | 8.11% | $11.79M | Other |
L Loews Corp | 7.11% | $10.34M | Financial Services |
U United States Treasury Bills 0% | 6.75% | $9.81M | Other |
U Unilever PLC ADR | 6.48% | $9.43M | Consumer Defensive |
O ONEOK Inc | 5.98% | $8.70M | Energy |
M Medtronic PLC | 5.60% | $8.14M | Healthcare |
V Verizon Communications Inc | 5.34% | $7.77M | Communication Services |
E EOG Resources Inc | 4.26% | $6.19M | Energy |
R Rayonier Inc | 3.67% | $5.35M | Real Estate |
A Agnico Eagle Mines Ltd | 3.48% | $5.06M | Basic Materials |
H Hubbell Inc | 3.16% | $4.60M | Industrials |
A Air Products and Chemicals Inc | 3.10% | $4.51M | Basic Materials |
N NextEra Energy Inc | 2.79% | $4.06M | Utilities |
I IDEX Corp | 2.76% | $4.02M | Industrials |
E Emerson Electric Co | 2.61% | $3.79M | Industrials |
H Honeywell Aerospace Inc | 2.46% | $3.58M | Industrials |
T The Travelers Companies Inc | 1.96% | $2.86M | Financial Services |
F Ferrovial Se | 1.76% | $2.55M | Other |
ABEQ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Absolute Select Value ETF | $38.98 | -0.12 | -0.30% | $146 | 1.06% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
