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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.20800000 |
| 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$ 16.74 B | 5,13% | |
| PBR | Stock | Energy | US$ 135.85 B | 4,52% | |
| CQP | Stock | Energy | US$ 27.44 B | 4,01% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 3,83% |
Hitachi Ltd ADR
|
HTHIY | Stock | Industrials | US$ 140.84 B | 3,56% |
| ADM | Stock | Services | US$ 40.78 B | 3,54% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 3,31% | |
| BHP | Stock | Basic Materials | US$ 198.57 B | 3,25% | |
| AM | Stock | Energy | US$ 9.89 B | 2,94% | |
| CSL | Stock | Industrials | US$ 14.97 B | 2,87% | |
| CNQ | Stock | Energy | US$ 102.33 B | 2,84% | |
| WES | Stock | Energy | US$ 18.13 B | 2,70% | |
Vinci SA ADR
|
VCISY | Stock | Industrials | US$ 66.86 B | 2,50% |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.09 B | 2,49% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 2,35% | |
| MPLX | Stock | Energy | US$ 58.30 B | 2,34% | |
Bombardier Inc Series B
|
BBD-B | Stock | Industrials | US$ 63.28 B | 2,17% |
| PAGP | Stock | Energy | US$ 6.43 B | 2,11% | |
| AOS | Stock | Industrials | US$ 8.58 B | 2,03% | |
| VNT | Stock | Technology | US$ 4.94 B | 1,94% | |
| DVN | Stock | Energy | US$ 53.67 B | 1,93% | |
| PAA | Stock | Energy | US$ 18.24 B | 1,87% | |
| K | Stock | Basic Materials | US$ 29.03 B | 1,84% | |
| OC | Stock | Industrials | US$ 10.65 B | 1,81% | |
Endeavour Mining Corp
|
EDVMF | Stock | Basic Materials | US$ 12.44 B | 1,74% |
| TPC | Stock | Industrials | US$ 4.36 B | 1,70% | |
| HESM | Stock | Energy | US$ 6.74 B | 1,70% | |
| IMO | Stock | Energy | US$ 63.38 B | 1,69% | |
| STNG | Stock | Energy | US$ 4.46 B | 1,66% | |
IAMGold Corporation
|
IMG | Stock | Basic Materials | US$ 13.98 B | 1,63% |
| AU | Stock | Basic Materials | US$ 41.17 B | 1,63% | |
Griffon Corporation
|
GFF | Stock | Industrials | US$ 4.93 B | 1,60% |
| ENS | Stock | Industrials | US$ 6.06 B | 1,55% | |
| HAFN | Stock | Industrials | US$ 5.57 B | 1,52% | |
Lundin Gold Inc
|
LUG | Stock | Basic Materials | US$ 22.06 B | 1,48% |
| XOM | Stock | Energy | US$ 723.86 B | 1,45% | |
Athabasca Oil Corp
|
ATH | Stock | Energy | US$ 5.53 B | 1,37% |
| OMAB | Stock | Industrials | US$ 5.11 B | 1,37% | |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.12 B | 1,36% |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 1,30% | |
| ITRI | Stock | Technology | US$ 4.31 B | 1,29% | |
Northland Power Inc.
|
NPI | Stock | Utilities | US$ 5.75 B | 1,28% |
TFI International Inc
|
TFII | Stock | Industrials | US$ 7.91 B | 1,26% |
| CVX | Stock | Energy | US$ 423.29 B | 1,25% | |
DPM Metals Inc.
|
DPM | Stock | Basic Materials | US$ 11.46 B | 1,25% |
| RAL | Stock | Technology | US$ 7.89 B | 1,20% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 257.94 B | 1,18% |
| SVFC | Stock | Financial | US$ 373.46 M | 1,15% | |
| ARLP | Stock | Energy | US$ 3.36 B | 1,07% | |
| SU | Stock | Energy | US$ 88.25 B | 1,06% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,06% | |
| CRC | Stock | Energy | US$ 4.74 B | 1,03% | |
| CALM | Stock | Services | US$ 3.18 B | 1,01% | |
| EOG | Stock | Energy | US$ 77.14 B | 1,01% | |
| MYRG | Stock | Industrials | US$ 4.42 B | 0,86% | |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,82% |
Average Investor10 user rating
4.0
(0 people)
ABLD (United States) is an exchange-traded fund (ETF), with assets under management totaling $11.32 million.
Over the past 12 months, ABLD recorded a return of 8.68%, with its price trading between $28.25 and $34.08 during the same period.
The ETF is traded under the ticker ABLD.
The current price of ABLD is $30.44. 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 $30.44, with a market capitalization of approximately $11.319.981,00. Over the past year, the ETF has delivered a 8.68% 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 -2.66%, and 8.68% over the past year.
If you were to purchase 100 shares of ABLD at the current price of $30.44, your total investment would be $3,044.00.
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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