ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS | NASDAQ
$35.66
-$0.04 (-0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$35.66
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.19M
AVG Volume 2.25K
AUM 13.2M
NAV 35.67
1D Range
35.46 35.74
52W Range
28.47 36.55
About ABCS
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF operates as an actively managed fund, seeking to fulfill its investment mandate by allocating its capital across both direct investments in US-based...
Asset Class Equity
Holdings 0
Inception Date Dec 18, 2023
Expense Ratio 0.42%
Domicile United States
ISIN US02072L2842
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.10% |
| Healthcare | 17.09% |
| Consumer Cyclical | 14.09% |
| Technology | 13.84% |
| Industrials | 10.73% |
Dividends
Yield 1.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0891 | Sep 30, 26 |
| Jun 29, 26 | $0.0983 | Jun 30, 26 |
| Mar 30, 26 | $0.0430 | Mar 31, 26 |
| Dec 23, 25 | $0.1587 | Dec 24, 25 |
| Sep 29, 25 | $0.0954 | Sep 30, 25 |
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