ABLD
Abacus FCF Real Assets Leaders ETF
📎 Investment Objective
The Abacus FCF Real Assets Leaders ETF (ABLD) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Abacus FCF Real Assets Leaders Index.
Overview
ETF tracking Abacus FCF Real Assets Leaders ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Abacus FCF Real Assets Leaders ETF (ABLD) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Abacus FCF Real Assets Leaders Index.
🎯 Investment Strategy
The ETF invests in a portfolio of companies that the index provider has identified as leaders in generating free cash flow from real assets. The index selects companies across sectors such as energy, materials, real estate, and infrastructure that meet certain criteria related to free cash flow generation and asset intensity.
✨ Key Features
- Focuses on companies generating strong free cash flow from real assets
- Diversified exposure across sectors with real asset exposure
- Passively managed to track the Abacus FCF Real Assets Leaders Index
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration risk as the fund is focused on a specific subset of companies
- Sector-specific risks as the fund has significant exposure to real asset-intensive sectors
- Tracking error risk as the fund may not perfectly replicate the index performance
- Market risk as the value of the underlying securities can fluctuate
👤 Best For
This ETF may be suitable for investors seeking exposure to companies generating strong free cash flow from real assets as part of a diversified portfolio. It may be of particular interest to investors with a long-term investment horizon who are comfortable with the sector-specific risks.