Absolute Select Value ETF - USD Share Price

ETF

Market Closed - Nyse Other stock markets 01:40:00 02/05/2024 am IST			5-day change	1st Jan Change
29.5 ^USD	-0.49%		-0.91%	+3.99%

Current month	-0.49%
1 month	-2.97%

Duration

Period

Style

The Absolute Core Strategy ETF (the 'Fund') seeks positive absolute returns

Name	Price	Change	5d. change	1st Jan change	Weight
LOEWS CORPORATION	76.28 USD	+1.50%	-0.69%	+9.61%	-.--%
MERCK & CO., INC.	128.8 USD	-0.31%	+1.43%	+18.16%	-.--%
THE TRAVELERS COMPANIES	213.2 USD	+0.47%	-0.13%	+11.90%	-.--%
DUPONT DE NEMOURS, INC.	78.31 USD	+8.01%	+5.88%	+1.79%	-.--%
EQUITY COMMONWEALTH	18.73 USD	+0.05%	+0.38%	-2.45%	-.--%
AGNICO EAGLE MINES LIMITED	64.24 USD	+1.40%	+0.86%	+17.12%	7.86%

Crypto washout sends bitcoin below $58,000 into bear market	01/05	RE
Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	30/04	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	29/04	RE
IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Full Year Ended December 31, 2023	29/04	CI
US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE

In partnership with

Date	Price	Change	Volume
01/24/01	29.5	-0.49%	1,441
30/24/30	29.64	-1.06%	11,339
29/24/29	29.96	+0.21%	47,380
26/24/26	29.9	+0.10%	711
25/24/25	29.87	+0.28%	0

Other stock markets

Delayed Quote Nyse

Last update May 02, 2024 at 01:40 am IST

	US90470L5681
Total Expense Ratio	1.16%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	Absolute Investment Advisers

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