ABEQ
Absolute Select Value ETF
📎 Investment Objective
The Absolute Select Value ETF (ABEQ) seeks to provide long-term capital appreciation by investing in a portfolio of undervalued equity securities.
Overview
ETF tracking Absolute Select Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Absolute Select Value ETF (ABEQ) seeks to provide long-term capital appreciation by investing in a portfolio of undervalued equity securities.
🎯 Investment Strategy
The fund employs a value-oriented investment approach, seeking to identify companies that are trading at a discount to their intrinsic value. The portfolio managers use fundamental analysis to select securities they believe are underpriced by the market.
✨ Key Features
- Focuses on identifying undervalued equity securities across a range of market capitalizations
- Actively managed portfolio aiming to outperform the broader market over the long term
- Relatively concentrated portfolio, typically holding 30-50 individual securities
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Equity risk: The fund is subject to the risks associated with investing in the stock market
- Concentration risk: The fund's performance may be more volatile due to its relatively concentrated portfolio
- Underperformance risk: The fund's value-oriented approach may underperform the broader market during certain market conditions
👤 Best For
The Absolute Select Value ETF may be suitable for long-term investors seeking exposure to undervalued equity securities and the potential for capital appreciation. Investors should have a moderate to high risk tolerance and a long-term investment horizon to accommodate the fund's focus on value investing.