Alpha Blue Capital US Sma... (ABCS)
NasdaqGM: ABCS
· 실시간 가격 · USD
36.53
+0.09 (0.25%)
종가 기준: Aug 14, 2026, 12:02 PM
36.53
+0.03%
애프터마켓: 4:04 PM
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) ETF Price, Holdings & Analysis
0.25% (1D)
| 매수호가 | 25.95 |
| 시가총액 | n/a |
| 운용자산 | 12.35M |
| 순자산가치 | 36.54 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.69 |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2023 |
| 매도호가 | 46.27 |
| 거래량 | 1,230 |
| 평균 거래량 (20일) | 2,022 |
| 시가 | 36.52 |
| 전일 종가 | 36.44 |
| 당일 변동폭 | 36.52 - 36.53 |
| 52주 변동폭 | 28.47 - 36.56 |
| 편입 종목 | n/a |
| 총보수 | 0.42% |
ABCS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.24% |
| Healthcare | 15.62% |
| Consumer Cyclical | 14.38% |
| Technology | 14.06% |
| Industrials | 11.84% |
상위 10종목 자산의 39.44%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
