fundvisualizer.com

Absolute Select Value ETFABEQ

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
65.41%
Non-U.S. Stock
17.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
17.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

16.04%

Consumer cyclical

2.67%

Financial services

20.06%

Real estate

4.83%

Consumer defensive

9.02%

Health care

7.27%

Utilities

4.10%

Communication services

6.63%

Energy

8.15%

Industrials

0.00%

Technology

3.77%

Top 10 holdings

As of 08/31/2022

Us Dollars
9.89%
Berkshire Hathaway Inc Class B
8.71%
SPDR® Blmbg 1-3 Mth T-Bill ETF
7.57%
Loews Corp
5.13%
Enbridge Inc
4.88%
Agnico Eagle Mines Ltd
4.54%
Unilever PLC ADR
4.43%
Corteva Inc
4.22%
Merck & Co Inc
4.22%
Dominion Energy Inc
4.10%
Fund assets

$72.76 Million

Share class

--

Morningstar category

Large Value

Expense ratio

0.85%

Investment objective

Growth

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