ABCS

Alpha Blue Capital$31.72-0.05 (-0.15%)
AUM $10.9MER 0.42%NAV $31.29Holdings

Price Chart

Key Statistics

Previous Close

$31.77

Day Range

$31.72$31.72

52-Week Range

$26.64$32.06

Avg Volume

2.2K

Dividend Yield

1.36%

Expense Ratio

0.42%

AUM

$10.9M

Shares Outstanding

327.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services21.28%
Healthcare14.34%
Consumer Cyclical13.79%
Technology13.02%
Industrials11.12%
Energy6.14%
Consumer Defensive5.32%
Real Estate5.03%
Basic Materials4.10%
Utilities3.55%
Communication Services2.31%

Country Allocation

CountryWeight %
United States92.59%
Bermuda4.28%
Ireland1.30%
United Kingdom1.05%
Other0.78%

Fund Information

Inception Date
Dec 20, 2023
Exchange
NASDAQ
Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund’s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund issued by Alpha Blue Capital that launched on Dec 20, 2023. It currently manages $10.9M in assets under management. The fund charges an expense ratio of 0.42%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
-0.76%
1M
+8.51%
3M
+2.05%
6M
+8.02%
YTD
+3.61%
1Y
+18.58%
3Y
+26.88%
5Y
+26.88%

Moving Averages

20-Day MA

$31.13

Above 20-Day MA
50-Day MA

$30.73

Above 50-Day MA
200-Day MA

$30.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.06

Current Price

$31.72

52-Week Low

$26.64

$26.64$32.06

Current Yield

1.36%

Annual Dividend

$0.4155

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1587Dec 24, 2025
Sep 29, 2025$0.0954Sep 30, 2025
Jun 27, 2025$0.1108Jun 30, 2025
Mar 28, 2025$0.0506Mar 31, 2025
Dec 30, 2024$0.1528Dec 31, 2024
Sep 27, 2024$0.1060Sep 30, 2024
Jun 27, 2024$0.0679Jun 28, 2024
Mar 26, 2024$0.0714Mar 28, 2024
Dec 28, 2023$0.0060Jan 3, 2024
Dec 24, 2012$0.3100Dec 31, 2012
Sep 24, 2012$0.2320Sep 28, 2012
Jun 25, 2012$0.3180Jun 29, 2012
Mar 26, 2012$0.1820Mar 30, 2012
Dec 23, 2011$0.1900Dec 30, 2011
Sep 26, 2011$0.3810Sep 30, 2011

Dividend Payments Over Time

Category Comparison

MetricABCSFinancial Services(805 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.42%0.68%0.80%
AUM$10.9M$3.95B$325.7M
Dividend Yield1.36%4.64%6.78%
Avg Volume2.2K788.8K143.2K
Holdings29583
Performance
1-Month Return+8.42%+7.15%+5.49%
6-Month Return+4.91%+3.68%-1.71%
YTD Return+4.42%+4.02%+1.76%
1-Year Return+20.08%+19.20%+10.71%

Compare with Another ETF

Search for an ETF to compare with ABCS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.