Alpha Blue Capital US Sma... (ABCS)
NasdaqGM: ABCS
· Real-Time Price · USD
36.55
+0.59 (1.64%)
At close: Aug 13, 2026, 2:52 PM
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) ETF Price, Holdings & Analysis
1.64% (1D)
| Bid | 25.95 |
| Market Cap | n/a |
| AUM | 12.35M |
| NAV | 36.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.70 |
| Shares Out | n/a |
| Inception Date | Dec 18, 2023 |
| Ask | 46.27 |
| Volume | 6,191 |
| Avg. Volume (20D) | 2,100 |
| Open | 36.45 |
| Previous Close | 35.96 |
| Day's Range | 36.30 - 36.55 |
| 52-Week Range | 28.47 - 36.55 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About 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.
Asset Class Equity
Ticker Symbol ABCS
Inception Date Dec 18, 2023
Provider Alpha Blue Capital
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.24% |
| Healthcare | 15.62% |
| Consumer Cyclical | 14.38% |
| Technology | 14.06% |
| Industrials | 11.84% |
Top 10 Holdings 39.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0980 | n/a |
| Mar 30, 2026 | $0.0430 | n/a |
| Dec 23, 2025 | $0.1590 | n/a |
| Sep 29, 2025 | $0.0950 | n/a |
| Jun 27, 2025 | $0.1110 | n/a |
