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Chicago Board Options ExchangeEquity ETF
$31.27
+$0.35 · +1.13%
At close: Oct 9, 4:00 PM ET
$31.27
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Abacus FCF Real Assets Leaders ETF (ABLD) primarily invests in U.S.-domiciled companies across all market capitalizations that are engaged in the real assets industry. This category includes businesses involved in real estate, infrastructure, commodities, and natural resources. Potential holdings are fundamentally evaluated for their ability to generate profits and pay dividends, specifically scrutinizing (1) the quality of their earnings, (2) their free cash flow generation, and (3) their dividend yield. Only those equities that fall within the top 25% of this scored universe are considered for selection. A target weight is assigned to each chosen security based on a combination of these three factors and its market capitalization. The index then selects up to 75 stocks, or continues inclusion until 90% of the cumulative portfolio weight has been reached, whichever occurs first. To potentially maximize gains, the fund may also employ derivative instruments. The index is subject to quarterly rebalancing and reconstitution. Before November 13, 2024, this fund was named the Donoghue Forlines Yield Enhanced Real Asset ETF and traded as DFRA.
Fund facts updated Oct 9, 2026.
Day range
Current $31.27
52-week range
Current $31.27
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.78%
3 months
+4.37%
Year to date
+7.49%
1 year
+10.34%
3 years
+15.60%
Since inception
+24.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 54 reported holdings
Displayed portfolio weight: 48.87%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2077
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.10
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.4757
Semiannual
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.5211
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.3098
Semiannual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$1.8844
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.4518
Quarterly
Jun 5, 2024
Jun 5, 2024
Jun 6, 2024
$0.3213
Quarterly
Mar 5, 2024
Mar 6, 2024
Mar 7, 2024
$0.1852
Quarterly
Dec 5, 2023
Dec 6, 2023
Dec 7, 2023
$0.2383
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.