Alpha Blue Capital US Sma... (ABCS)
NasdaqGM: ABCS
· リアルタイム株価 · USD
36.06
-0.46 (-1.26%)
終値時点： Aug 17, 2026, 10:52 AM
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) ETF Price, Holdings & Analysis
-1.26% (1D)
| 買気配 | 25.95 |
| 時価総額 | n/a |
| 純資産総額 | 12.35M |
| 基準価額 | 36.54 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.47 |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2023 |
| 売気配 | 46.27 |
| 出来高 | 1,461 |
| 平均出来高（20日） | 2,019 |
| 始値 | 36.26 |
| 前日終値 | 36.52 |
| 日中値幅 | 36.06 - 36.29 |
| 52週の値幅 | 28.47 - 36.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.42% |
ABCSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.24% |
| Healthcare | 15.62% |
| Consumer Cyclical | 14.38% |
| Technology | 14.06% |
| Industrials | 11.84% |
上位10銘柄 純資産の39.44%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
