$42.76-$0.23 (-0.54%)
iShares Genomics Immunology and Healthcare ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
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AMEX · ABEQ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Absolute Select Value ETF’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
52-week range
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THE INCOME SIDE
Absolute Select Value ETF’s forward annual dividend is $0.45 per share, paid semi-annual. The forward yield is 1.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.76-$0.23 (-0.54%)
iShares Genomics Immunology and Healthcare ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
$42.69-$0.14 (-0.33%)
Freedom Day Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
$64.10-$1.61 (-2.45%)
VanEck Israel ETF’s quoted price sits in the upper half of its reported 52-week range, 12.86% below the high.
$36.96-$0.90 (-2.38%)
Alpha Architect International Quantitative Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 19.95% below the high.
$57.41-$0.02 (-0.03%)
Franklin ClearBridge Enhanced Income ETF’s quoted price sits in the upper half of its reported 52-week range, 2.32% below the high.
$64.80-$0.76 (-1.16%)
First Trust Indxx Innovative Transaction & Process ETF’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
$29.84-$0.59 (-1.94%)
3EDGE Dynamic International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 8.03% below the high.
$47.99-$0.44 (-0.92%)
Goldman Sachs ActiveBeta Europe Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.59% below the high.
