AUM$10.5M
Expense Ratio0.42%
NAV$29.25
Holdings—
InceptionDec 20, 2023
Price Chart
Key Statistics
Previous Close
$29.57Day Range
$29.63$29.78
52-Week Range
$24.29$31.86
Avg Volume
3.3KDividend Yield
1.36%Expense Ratio
0.42%AUM
$10.5MShares Outstanding
361.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.18% |
| Healthcare | 15.46% |
| Consumer Cyclical | 12.62% |
| Technology | 11.31% |
| Industrials | 10.58% |
| Energy | 8.51% |
| Consumer Defensive | 5.39% |
| Real Estate | 5.09% |
| Basic Materials | 4.08% |
| Utilities | 3.41% |
| Communication Services | 2.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.12% |
| Bermuda | 4.69% |
| Canada | 1.53% |
| Ireland | 1.31% |
| United Kingdom | 1.11% |
| Other | 0.24% |
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 $10.5M 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
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.39% | — | ||
| 1W | -2.99% | — | ||
| 1M | -4.93% | — | ||
| 3M | -4.31% | — | ||
| 6M | -2.07% | — | ||
| YTD | -3.40% | — | ||
| 1Y | +7.54% | — | ||
| 3Y | +19.03% | — | ||
| 5Y | +19.03% | — |
Moving Averages
20-Day MA
$31.28
Below 20-Day MA50-Day MA
$31.12
Below 50-Day MA200-Day MA
$29.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.86
Current Price
$29.69
52-Week Low
$24.29
$24.29$31.86
Current Yield
1.36%
Annual Dividend
$0.4155
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1587 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0954 | Sep 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 |
| Sep 27, 2024 | $0.1060 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0679 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0714 | Mar 28, 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 |
| Dec 23, 2011 | $0.1900 | Dec 30, 2011 |
| Sep 26, 2011 | $0.3810 | Sep 30, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | ABCS | Financial Services(781 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.80% |
| AUM | $10.5M | $3.06B | $313.3M |
| Dividend Yield | 1.36% | 4.62% | 6.33% |
| Avg Volume | 3.3K | 1.4M | 194.9K |
| Holdings | — | 279 | 85 |
| Performance | |||
| 1-Month Return | -6.75% | -4.97% | -2.59% |
| 6-Month Return | -2.06% | +1.69% | -2.60% |
| YTD Return | -2.79% | +0.09% | -1.35% |
| 1-Year Return | +8.10% | +14.53% | +6.28% |
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