AUM $10.9MER 0.42%NAV $36.00Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$36.31Day Range
$36.39$36.39
52-Week Range
$28.47$36.55
Avg Volume
2.1KDividend Yield
1.36%Expense Ratio
0.42%AUM
$10.9MShares Outstanding
332.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 48.37% |
| Healthcare | 13.02% |
| Consumer Cyclical | 10.62% |
| Technology | 10.25% |
| Industrials | 4.79% |
| Energy | 3.36% |
| Consumer Defensive | 3.06% |
| Real Estate | 1.96% |
| Basic Materials | 1.53% |
| Cash & Others | 1.23% |
| Communication Services | 1.10% |
| Utilities | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.83% |
| Bermuda | 3.79% |
| Other | 1.21% |
| Ireland | 1.12% |
| United Kingdom | 1.05% |
Fund Information
- Issuer
- Alpha Blue Capital
- Category
- Financial Services
- 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
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 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Morningstar Small-Cap Value ETF | 14.23% | 7,220 | $1.8M |
| 2 | VB | Vanguard Morningstar Small-Cap ETF | 5.09% | 2,124 | $640K |
| 3 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 5.01% | 3,040 | $630K |
| 4 | VO | Vanguard Morningstar Mid-Cap ETF | 4.85% | 7,348 | $610K |
| 5 | GPN | Global Payments Inc | 2.07% | 2,819 | $260K |
| 6 | ANTM | ELEVANCE HEALTH INC | 2.07% | 661 | $260K |
| 7 | AMP | Ameriprise Financial Inc | 1.75% | 400 | $220K |
| 8 | THC | Tenet Healthcare Corp | 1.75% | 798 | $220K |
| 9 | HPE | Hewlett Packard Enterprise Co | 1.59% | 3,716 | $200K |
| 10 | GEHC | GE HealthCare Technologies Inc | 1.43% | 2,417 | $180K |
| 11 | USB | US Bancorp | 1.35% | 2,743 | $170K |
| 12 | LAD | Lithia Motors Inc | 1.27% | 445 | $160K |
| 13 | CPAY | Corpay Inc | 1.27% | 384 | $160K |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 1.19% | 152,902 | $150K |
| 15 | ET | Energy Transfer LP | 1.19% | 7,134 | $150K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.03% | |
| 1M | +3.81% | |
| 3M | +12.65% | |
| 6M | +15.61% | |
| YTD | +18.86% | |
| 1Y | +19.86% | |
| 3Y | +45.56% | |
| 5Y | +45.56% |
Moving Averages
20-Day MA
$36.03
Above 20-Day MA50-Day MA
$34.77
Above 50-Day MA200-Day MA
$31.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.55
Current Price
$36.39
52-Week Low
$28.47
$28.47$36.55
Current Yield
1.36%
Annual Dividend
$0.4558
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0430 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1587 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1587 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0954 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1108 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1108 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0506 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1528 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1528 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1060 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1060 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0679 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0714 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0714 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0060 | Jan 3, 2024 |
| Dec 28, 2023 | $0.0060 | Jan 3, 2024 |
| Dec 24, 2012 | $0.3100 | Dec 31, 2012 |
| Sep 24, 2012 | $0.2320 | Sep 28, 2012 |
| Jun 25, 2012 | $0.3180 | Jun 29, 2012 |
| Mar 26, 2012 | $0.1820 | Mar 30, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | ABCS | Financial Services(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.66% | 0.81% |
| AUM | $10.9M | $4.19B | $365.4M |
| Dividend Yield | 1.36% | 4.74% | 6.78% |
| Avg Volume | 2.1K | 809.5K | 105.7K |
| Holdings | — | 261 | 84 |
| Performance | |||
| 1-Month Return | +2.85% | +2.52% | +2.59% |
| 6-Month Return | +17.44% | +7.03% | +4.32% |
| YTD Return | +19.34% | +9.88% | +6.13% |
| 1-Year Return | +19.76% | +8.83% | +4.45% |
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