fundvisualizer.com

Absolute Select Value ETFABEQ

Performance (before sales charge)

As of 03/31/2024

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 03/28/2024
Stock
62.87%
Non-U.S. Stock
21.13%
Bond
7.45%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

20.93%

Consumer cyclical

0.00%

Financial services

21.79%

Real estate

5.95%

Consumer defensive

5.82%

Health care

10.00%

Utilities

0.00%

Communication services

7.78%

Energy

8.65%

Industrials

0.00%

Technology

3.08%

Top 10 holdings

As of 03/28/2024

Berkshire Hathaway Inc Class B
11.13%
Agnico Eagle Mines Ltd
7.93%
Loews Corp
6.71%
Unilever PLC ADR
5.82%
Merck & Co Inc
5.21%
DuPont de Nemours Inc
5.15%
Enbridge Inc
4.98%
Medtronic PLC
4.78%
Comcast Corp Class A
4.05%
The Travelers Companies Inc
3.96%
Fund assets

$85.05 Million

Share class

--

Morningstar category

Large Value

Expense ratio

0.85%

Investment objective

Growth

Documents