type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.10001000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.47600000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.52100000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.31000000 |
| Dividends | 12/30/2024 | 12/31/2024 | 1.88440000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.45181000 |
| Dividends | 06/05/2024 | 06/06/2024 | 0.32131000 |
| Dividends | 03/06/2024 | 03/07/2024 | 0.18518000 |
| Dividends | 12/06/2023 | 12/07/2023 | 0.23833000 |
| Dividends | 09/07/2023 | 09/08/2023 | 0.60654000 |
| Dividends | 06/06/2023 | 06/07/2023 | 0.38104000 |
| Dividends | 03/06/2023 | 03/07/2023 | 0.13106000 |
| Dividends | 12/29/2022 | 12/30/2022 | 0.74679000 |
| Dividends | 12/06/2022 | 12/07/2022 | 0.35698000 |
| Dividends | 09/07/2022 | 09/08/2022 | 0.63033000 |
| Dividends | 06/06/2022 | 06/07/2022 | 0.29258000 |
| Dividends | 03/04/2022 | 03/07/2022 | 0.11802000 |
| Dividends | 12/31/2021 | 01/03/2022 | 0.02081000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| APA | Stock | Energy | US$ 15.48 B | 4,26% | |
| CQP | Stock | Energy | US$ 33.27 B | 3,98% | |
| PBR | Stock | Energy | US$ 132.17 B | 3,67% | |
Hitachi Ltd ADR
|
HTHIY | Stock | Industrials | US$ 154.43 B | 3,59% |
| ADM | Stock | Services | US$ 40.78 B | 3,54% | |
| WES | Stock | Energy | US$ 88.25 B | 3,51% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 3,42% | |
| BHP | Stock | Basic Materials | US$ 316.41 B | 3,36% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 3,30% |
| AM | Stock | Energy | US$ 10.66 B | 3,07% | |
| K | Stock | Basic Materials | US$ 29.03 B | 2,92% | |
| MPLX | Stock | Energy | US$ 59.86 B | 2,89% | |
| GFI | Stock | Basic Materials | US$ 703.17 B | 2,86% | |
| CSL | Stock | Industrials | US$ 13.70 B | 2,59% | |
Vinci SA ADR
|
VCISY | Stock | Industrials | US$ 72.53 B | 2,58% |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.09 B | 2,49% |
| CNQ | Stock | Energy | US$ 143.85 B | 2,24% | |
| AOS | Stock | Industrials | US$ 8.22 B | 2,22% | |
| PAA | Stock | Energy | US$ 18.01 B | 2,15% | |
| PAGP | Stock | Energy | US$ 6.45 B | 2,04% | |
| IMO | Stock | Energy | US$ 86.07 B | 1,99% | |
| HESM | Stock | Energy | US$ 8.22 B | 1,95% | |
| DVN | Stock | Energy | US$ 53.67 B | 1,93% | |
Dundee Precious Metals Inc
|
DPM | Stock | Basic Materials | US$ 13.37 B | 1,85% |
| OC | Stock | Industrials | US$ 10.65 B | 1,81% | |
| SVFC | Stock | Financial | US$ 373.46 M | 1,75% | |
| ALSN | Stock | Consumer Cyclical | US$ 10.61 B | 1,73% | |
| TPC | Stock | Industrials | US$ 4.59 B | 1,72% | |
Griffon Corporation
|
GFF | Stock | Industrials | US$ 4.57 B | 1,67% |
| VNT | Stock | Technology | US$ 4.39 B | 1,64% | |
| OMAB | Stock | Industrials | US$ 81.25 B | 1,59% | |
IAMGold Corporation
|
IMG | Stock | Basic Materials | US$ 16.19 B | 1,42% |
| ITRI | Stock | Technology | US$ 4.25 B | 1,40% | |
| CALM | Stock | Services | US$ 3.49 B | 1,40% | |
Northland Power Inc.
|
NPI | Stock | Utilities | US$ 5.34 B | 1,38% |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.12 B | 1,36% |
| ENS | Stock | Industrials | US$ 6.49 B | 1,33% | |
| STNG | Stock | Energy | US$ 4.01 B | 1,33% | |
| RAL | Stock | Technology | US$ 6.94 B | 1,32% | |
| ARLP | Stock | Energy | US$ 3.38 B | 1,25% | |
Endeavour Mining Corp
|
EDVMF | Stock | Basic Materials | US$ 15.29 B | 1,24% |
Athabasca Oil Corp
|
ATH | Stock | Energy | US$ 5.23 B | 1,20% |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 1,15% |
Bombardier Inc Series B
|
BBD-B | Stock | Industrials | US$ 30.02 B | 1,15% |
| CRC | Stock | Energy | US$ 4.74 B | 1,03% | |
| MYRG | Stock | Industrials | US$ 4.42 B | 0,86% |
Average Investor10 user rating
4.0
(0 people)
ABLD (United States) is an exchange-traded fund (ETF), with assets under management totaling $102.98 million.
Over the past 12 months, ABLD recorded a return of 14.30%, with its price trading between $27.86 and $34.08 during the same period.
The ETF is traded under the ticker ABLD.
The current price of ABLD is $32.05. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ABLD is currently trading at $32.05, with a market capitalization of approximately $102.978.837,00. Over the past year, the ETF has delivered a 14.30% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ABLD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ABLD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ABLD has returned -3.52%, and 14.30% over the past year.
If you were to purchase 100 shares of ABLD at the current price of $32.05, your total investment would be $3,205.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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