fundvisualizer.com

Absolute Select Value ETFABEQ

Performance (before sales charge)

As of 10/31/2024

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 10/31/2024
Stock
54.53%
Non-U.S. Stock
24.43%
Bond
13.36%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2024

Basic materials

20.59%

Consumer cyclical

0.00%

Financial services

22.41%

Real estate

1.00%

Consumer defensive

10.29%

Health care

7.27%

Utilities

0.00%

Communication services

4.82%

Energy

8.45%

Industrials

0.98%

Technology

3.15%

Top 10 holdings

As of 10/31/2024

Berkshire Hathaway Inc Class B
11.14%
Agnico Eagle Mines Ltd
7.73%
Unilever PLC ADR
6.59%
Loews Corp
6.32%
Enbridge Inc
5.19%
Medtronic PLC
4.57%
DuPont de Nemours Inc
4.15%
Comcast Corp Class A
3.80%
The Travelers Companies Inc
3.71%
United States Treasury Bills 0%
3.37%
Fund assets

$88.78 Million

Share class

--

Morningstar category

Large Value

Expense ratio

0.85%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category , defaulted to 5 Year at NAV.