What is ABRTX's market cap?

ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) has a market capitalization of approximately $89.6 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does ABRTX pay a dividend?

Yes — ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) pays a dividend annually, with a trailing-twelve-month yield of 0.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ABRTX

ABR Dynamic Blend Equity and Volatility Fund - Investor Shares

NASDAQ·Asset Management · Financial Services

$11.46$0.00+0.00%

Market cap$89.56M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$11.46+$0.00 (+0.00%)today

−13.05%CAGR −2.76%

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FromTo

Aug 14, 2015Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.29%

Annual Dividend (FWD)$0.03

Dividend Growth (5Y)−59.4%

Dividend Safety—

Payout Ratio7.8%

FCF Payout Ratio—

Most Recent Dividend$0.033

Ex-Dividend DateDec 30

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About ABR Dynamic Blend Equity and Volatility Fund - Investor Shares

The fund intends to dedicate a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to a range of financial instruments and securities, notably derivatives. These holdings are strategically selected to provide access to the components of a Wilshire-designed index. This particular index is structured to harness beneficial volatility dynamics within equity markets. Concurrently, it aims to sustain exposure to equities, which helps in safeguarding favorable returns during extended periods of market appreciation.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: abrdynamicfunds.com/mutual-funds-abr-dynamic-blend-equity-and-volatility-fund/

Peers

Peers Tab

LZUOX

Lazard US Equity Select Portfolio Open Shares

Cap

$76.9M

FOBAX

Tributary Balanced Fd Instl

Cap

$80.9M

NEXTX

Shelton Sustainable Equity Investor

Cap

$69.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ABRTX

What does ABR Dynamic Blend Equity and Volatility Fund - Investor Shares do?: ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ABRTX's market cap?: ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) has a market capitalization of approximately $89.6 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does ABRTX pay a dividend?: Yes — ABR Dynamic Blend Equity and Volatility Fund - Investor Shares (ABRTX) pays a dividend annually, with a trailing-twelve-month yield of 0.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.