Unified Series Trust
Absolute Select Value ETF
$87.73M
Avg Monthly Net Assets
$86.06M
Total Assets
$604K
Total Liabilities
$85.46M
Net Assets
Absolute Select Value ETF is an Exchange-Traded Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $87.73M.
On August 27th, 2024 it reported 23 holdings, the largest
being Berkshire Hathaway Inc. (10.9%), Agnico Eagle Mines Ltd (8.8%) and Loews Corporation (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Absolute Select Value ETF | C000215804 | ARCX | ABEQ |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $8M | 115K | 8.78 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc.) | Long | Equity-common | US | $9M | 23K | 10.88 |
| Cisco Systems, Inc. | Long | Equity-common | US | $3M | 53K | 2.96 |
| Comcast Corporation | Long | Equity-common | US | $3M | 81K | 3.69 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $2M | 46K | 2.92 |
| Crown Castle, Inc. (Crown Castle Inc.) | Long | Equity-common | US | $2M | 21K | 2.37 |
| DuPont de Nemours, Inc. (Dupont De Nemours Inc) | Long | Equity-common | US | $5M | 58K | 5.46 |
| Enbridge, Inc. (Enbridge Inc.) | Long | Equity-common | CA | $4M | 119K | 4.95 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $3M | 25K | 3.65 |
| Equity Commonwealth | Long | Equity-common | US | $3M | 155K | 3.53 |
| Franco-Nevada Corporation (Franco Nevada Corp) | Long | Equity-common | CA | $2M | 17K | 2.42 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $2M | 24K | 2.65 |
| Loews Corporation | Long | Equity-common | US | $6M | 74K | 6.47 |
| Medtronic plc | Long | Equity-common | IE | $4M | 47K | 4.36 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $4M | 34K | 4.94 |
| Travelers Companies, Inc. (The) | Long | Equity-common | US | $3M | 15K | 3.53 |
| Unilever plc | Long | Equity-common | GB | $6M | 100K | 6.45 |
| United States Treasury Bill 0%, Due 12/12/2024 (United States Treasury Bills) | Long | Debt | US | $3M | – | 3.43 |
| United States Treasury Bill 0%, Due 12/26/2024 (United States Treasury Bills) | Long | Debt | US | $2M | – | 2.28 |
| United States Treasury Note 0.375%, Due 09/15/2024 (United States Treasury Notes) | Long | Debt | US | $2M | – | 2.32 |
| United States Treasury Note 0.625%, Due 10/15/2024 (United States Treasury Notes) | Long | Debt | US | $2M | – | 2.89 |
| United States Treasury Note 2.875%, Due 05/31/2025 (United States Treasury Notes) | Long | Debt | US | $3M | – | 3.44 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $3M | 77K | 3.71 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Ronald C. Tritschler
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
David R. Carson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
IHS Markit Ltd
Refinitiv US LLC
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Bloomberg Finance LP
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CITIGROUP GLOBAL MARKETS INC
MAREX CAPITAL MARKETS INC
PERSHING LLC
WELLS FARGO SECURITIES LLC