Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

Assets	$10.79M
Expense Ratio	0.27%
PE Ratio	14.96
Shares Out	380,000
Dividend (ttm)	$0.25
Dividend Yield	0.87%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	13.03%
1-Year Return	+14.45%

Volume	1,404
Open	29.85
Previous Close	28.83
Day's Range	28.80 - 29.85
52-Week Low	24.37
52-Week High	30.86
Beta	n/a
Holdings	n/a
Inception Date	Dec 20, 2023

About ABCS

Fund Home Page

The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund-of-funds that aims for long-term capital appreciation by investing in US small- and mid-cap stocks and ETFs. ABCS was launched on Dec 20, 2023 and is issued by Alpha.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ABCS
• ETF Provider: Alpha

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.106	Sep 30, 2024
Jun 27, 2024	$0.068	Jun 28, 2024
Mar 26, 2024	$0.071	Mar 28, 2024
Dec 28, 2023	$0.00597	Jan 3, 2024