AUM $10.9MER 0.42%NAV $31.29Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$35.05Day Range
$35.49$35.70
52-Week Range
$28.43$35.70
Avg Volume
2.0KDividend Yield
1.36%Expense Ratio
0.42%AUM
$10.9MShares Outstanding
341.4KETF 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 | 21.03% |
| Healthcare | 16.85% |
| Consumer Cyclical | 14.08% |
| Technology | 13.77% |
| Industrials | 11.46% |
| Energy | 5.25% |
| Consumer Defensive | 4.69% |
| Real Estate | 4.49% |
| Basic Materials | 3.38% |
| Utilities | 2.95% |
| Communication Services | 2.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.96% |
| Bermuda | 4.09% |
| Ireland | 1.62% |
| Other | 1.36% |
| United Kingdom | 0.98% |
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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-Cap Value ETF | 14.62% | 7,220 | $1.8M |
| 2 | VB | Vanguard Small-Cap ETF | 5.26% | 2,124 | $630K |
| 3 | VOE | Vanguard Mid-Cap Value ETF | 5.18% | 3,040 | $620K |
| 4 | VO | Vanguard Mid-Cap ETF | 4.93% | 7,348 | $590K |
| 5 | ANTM | ELEVANCE HEALTH INC | 2.09% | 661 | $250K |
| 6 | GPN | Global Payments Inc | 1.84% | 2,819 | $220K |
| 7 | AMP | Ameriprise Financial Inc | 1.75% | 400 | $210K |
| 8 | HPE | Hewlett Packard Enterprise Co | 1.50% | 3,716 | $180K |
| 9 | USB | US Bancorp | 1.42% | 2,743 | $170K |
| 10 | THC | Tenet Healthcare Corp | 1.34% | 798 | $160K |
| 11 | ET | Energy Transfer LP | 1.25% | 7,134 | $150K |
| 12 | GEHC | GE HealthCare Technologies Inc | 1.25% | 2,417 | $150K |
| 13 | — | First American Government Obligations Fund 12/01/2031 | 1.25% | 147,671 | $150K |
| 14 | LAD | Lithia Motors Inc | 1.25% | 445 | $150K |
| 15 | ACGL | Arch Capital Group Ltd | 1.17% | 1,436 | $140K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.84% | |
| 1W | +3.77% | |
| 1M | +6.26% | |
| 3M | +12.47% | |
| 6M | +14.86% | |
| YTD | +16.61% | |
| 1Y | +21.66% | |
| 3Y | +42.80% | |
| 5Y | +42.80% |
Moving Averages
20-Day MA
$34.22
Above 20-Day MA50-Day MA
$33.22
Above 50-Day MA200-Day MA
$31.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.70
Current Price
$35.70
52-Week Low
$28.43
$28.43$35.70
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(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.81% |
| AUM | $10.9M | $3.27B | $355.3M |
| Dividend Yield | 1.36% | 4.72% | 6.78% |
| Avg Volume | 2.0K | 1.2M | 107.2K |
| Holdings | — | 230 | 81 |
| Performance | |||
| 1-Month Return | +4.55% | +0.71% | -2.06% |
| 6-Month Return | — | +3.10% | -2.71% |
| YTD Return | +15.22% | +7.37% | +3.19% |
| 1-Year Return | — | +14.02% | +4.77% |
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.