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ABEQ - Absolute Select Value ETF

15 minute delayed price
32.05
0   0%

Share volume: 200
Last Updated: Fri 27 Dec 2024 03:45:52 PM CET

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$32.05
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/29/2020 06/30/2020 12/29/2020 12/30/2020 12/31/2020 06/29/2021 12/30/2021 06/29/2022 12/29/2022 06/29/2023 12/28/2023 06/27/2024
Payment Date 07/01/2020 07/01/2020 01/04/2021 01/04/2021 01/04/2021 07/06/2021 01/05/2022 07/05/2022 01/05/2023 07/05/2023 01/03/2024 07/02/2024
Record Date 06/30/2020 06/29/2020 12/30/2020 12/31/2020 12/30/2020 06/30/2021 12/31/2021 06/30/2022 12/30/2022 06/30/2023 12/29/2023 06/27/2024
Declared Date 06/26/2020 06/26/2020 12/29/2020 12/29/2020 12/29/2020 06/28/2021 12/29/2021 06/28/2022 12/28/2022 06/28/2023 12/27/2023 06/26/2024
Amount 0.0624 0.0624 0.0893 0.0893 0.0893 0.044 0.1277 0.1129 0.2206 0.3968 0.3398 0.1802
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD
Description Absolute Core Strategy ETF Absolute Core Strategy ETF Absolute Core Strategy ETF Absolute Core Strategy ETF Absolute Core Strategy ETF Absolute Core Strategy ETF Absolute Core Strategy ETF Absolute Core Strategy ETF Absolute Select Value ETF Absolute Select Value ETF Absolute Select Value ETF Absolute Select Value ETF
Frequency unspecified unspecified blank unspecified blank unspecified unspecified blank blank blank semi-annual Semi-Annual