Alpha Blue Capital US Sma... (ABCS)
NasdaqGM: ABCS
· Echtzeitkurs · USD
36.55
+0.59 (1.64%)
Zum Schluss: Aug 13, 2026, 2:52 PM
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) ETF Price, Holdings & Analysis
1.64% (1D)
| Geld | 25.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.35 Mio |
| NAV | 36.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2023 |
| Brief | 46.27 |
| Volumen | 6,191 |
| Ø Vol. (20D) | 2,100 |
| Eröffnung | 36.45 |
| Vortagesschluss | 35.96 |
| Tagesspanne | 36.30 - 36.55 |
| 52-Wk Range | 28.47 - 36.55 |
| Positionen | k.A. |
| Kostenquote | 0.42% |
Über ABCS
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested 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. It is non-diversified.
Anlageklasse Equity
Tickersymbol ABCS
Auflagedatum Dec 18, 2023
Anbieter Alpha Blue Capital
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.24% |
| Healthcare | 15.62% |
| Consumer Cyclical | 14.38% |
| Technology | 14.06% |
| Industrials | 11.84% |
Top 10 Positionen 39.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Morn Small ... | VBR | 14.31% |
| Vanguard Morn Small ... | VB | 5.08% |
| Vanguard Morn Mid Ca... | VOE | 5.04% |
| Vanguard Morn Mid Ca... | VO | 4.82% |
| Elevance Health Inc | ELV | 2.01% |
| Global Payments Inc | GPN | 1.92% |
| Ameriprise Financial... | AMP | 1.77% |
| Tenet Healthcare Cor... | THC | 1.65% |
| Hewlett Packard Ente... | HPE | 1.44% |
| U.S. Bancorp | USB | 1.40% |
Dividenden Dividendenrendite 1.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0980 | k.A. |
| Mar 30, 2026 | $0.0430 | k.A. |
| Dec 23, 2025 | $0.1590 | k.A. |
| Sep 29, 2025 | $0.0950 | k.A. |
| Jun 27, 2025 | $0.1110 | k.A. |
