AUM $12.9MER 0.42%NAV $34.77Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$35.01Day Range
$35.04$35.05
52-Week Range
$28.47$36.55
Avg Volume
2.4KDividend Yield
1.36%Expense Ratio
0.42%AUM
$12.9MShares Outstanding
370.1KETF 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 | 22.10% |
| Healthcare | 17.09% |
| Consumer Cyclical | 14.09% |
| Technology | 13.84% |
| Industrials | 10.73% |
| Energy | 5.82% |
| Consumer Defensive | 5.22% |
| Real Estate | 3.66% |
| Utilities | 3.27% |
| Basic Materials | 3.12% |
| Communication Services | 1.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.27% |
| Bermuda | 3.89% |
| Ireland | 1.80% |
| United Kingdom | 0.99% |
| Other | 0.05% |
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 $12.9M in assets under management. The fund charges an expense ratio of 0.42%. It falls under the Financial Services category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Morningstar Small-Cap Value ETF | 9.32% | 5,062 | $1.2M |
| 2 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 9.17% | 5,762 | $1.2M |
| 3 | VB | Vanguard Morningstar Small-Cap ETF | 5.05% | 2,244 | $650K |
| 4 | VO | Vanguard Morningstar Mid-Cap ETF | 4.90% | 7,766 | $630K |
| 5 | ANTM | ELEVANCE HEALTH INC | 2.33% | 697 | $300K |
| 6 | GPN | Global Payments Inc | 1.94% | 2,979 | $250K |
| 7 | HPE | Hewlett Packard Enterprise Co | 1.79% | 3,928 | $230K |
| 8 | THC | Tenet Healthcare Corp | 1.79% | 842 | $230K |
| 9 | AMP | Ameriprise Financial Inc | 1.63% | 422 | $210K |
| 10 | GEHC | GE HealthCare Technologies Inc | 1.40% | 2,555 | $180K |
| 11 | OPCH | Option Care Health Inc | 1.40% | 5,873 | $180K |
| 12 | USB | US Bancorp | 1.32% | 2,899 | $170K |
| 13 | CPAY | Corpay Inc | 1.24% | 404 | $160K |
| 14 | ACGL | Arch Capital Group Ltd | 1.17% | 1,518 | $150K |
| 15 | CDW | CDW Corp/DE | 1.17% | 940 | $150K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +2.32% | |
| 1M | +2.04% | |
| 3M | +0.93% | |
| 6M | +10.01% | |
| YTD | +14.27% | |
| 1Y | +16.32% | |
| 3Y | +39.94% | |
| 5Y | +39.94% |
Moving Averages
20-Day MA
$34.09
Above 20-Day MA50-Day MA
$34.98
Above 50-Day MA200-Day MA
$32.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.55
Current Price
$35.04
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(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.69% | 0.84% |
| AUM | $12.9M | $3.58B | $399.9M |
| Dividend Yield | 1.36% | 4.83% | 6.78% |
| Avg Volume | 2.4K | 879.6K | 131.9K |
| Holdings | — | 238 | 85 |
| Performance | |||
| 1-Month Return | +2.04% | -2.11% | -2.38% |
| 6-Month Return | +10.80% | +0.40% | -1.17% |
| YTD Return | +14.99% | +4.92% | +3.70% |
| 1-Year Return | +11.93% | +2.22% | +0.91% |
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