ABCS

Alpha Blue Capital$33.24+0.33 (+1.01%)
AUM $10.9MER 0.42%NAV $31.29Holdings

Price Chart

Key Statistics

Previous Close

$32.91

Day Range

$32.97$33.24

52-Week Range

$27.95$33.25

Avg Volume

1.8K

Dividend Yield

1.36%

Expense Ratio

0.42%

AUM

$10.9M

Shares Outstanding

347.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services20.50%
Healthcare15.20%
Technology15.02%
Consumer Cyclical13.63%
Industrials11.05%
Energy6.25%
Consumer Defensive4.97%
Real Estate4.39%
Basic Materials3.50%
Utilities3.43%
Communication Services2.06%

Country Allocation

CountryWeight %
United States92.12%
Bermuda3.74%
Ireland1.62%
Other1.61%
United Kingdom0.91%

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

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VXUSVanguard Total International Stock ETF$629.30B
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VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

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
+1.01%
1W
+1.96%
1M
+4.64%
3M
+12.01%
6M
+7.59%
YTD
+8.61%
1Y
+18.95%
3Y
+33.01%
5Y
+33.01%

Moving Averages

20-Day MA

$32.36

Above 20-Day MA
50-Day MA

$31.86

Above 50-Day MA
200-Day MA

$30.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.25

Current Price

$33.24

52-Week Low

$27.95

$27.95$33.25

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(759 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.42%0.67%0.81%
AUM$10.9M$4.12B$346.1M
Dividend Yield1.36%4.76%6.78%
Avg Volume1.8K1.8M137.6K
Holdings26482
Performance
1-Month Return+4.90%+1.06%-0.74%
6-Month Return+8.22%+5.76%+1.73%
YTD Return+9.30%+8.14%+4.31%
1-Year Return+17.25%+13.66%+8.97%

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