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

NASDAQ: ABCS · Real-Time Price · USD
26.59
+0.13 (0.51%)
Apr 28, 2025, 4:00 PM EDT - Market closed
0.51%
Assets $9.57M
Expense Ratio 0.27%
PE Ratio 13.93
Shares Out 360,000
Dividend (ttm) $0.38
Dividend Yield 1.43%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 19.18%
1-Year Return +2.42%
Volume 4,203
Open 26.65
Previous Close 26.46
Day's Range 26.33 - 26.69
52-Week Low 24.01
52-Week High 30.86
Beta n/a
Holdings 106
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 Blue Capital.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol ABCS
ETF Provider Alpha Blue Capital

Top 10 Holdings

43.38% of assets
Name Symbol Weight
Vanguard Mid-Cap ETF VO 10.60%
Vanguard Mid-Cap Value ETF VOE 10.11%
Vanguard Small Cap Value ETF VBR 9.40%
Vanguard Small-Cap ETF VB 4.99%
Global Payments Inc. GPN 1.43%
Centene Corporation CNC 1.40%
Lithia Motors, Inc. LAD 1.39%
Expedia Group, Inc. EXPE 1.37%
Tenet Healthcare Corporation THC 1.35%
Fidelity National Information Services, Inc. FIS 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.05057 Mar 31, 2025
Dec 30, 2024 $0.15277 Dec 31, 2024
Sep 27, 2024 $0.10597 Sep 30, 2024
Jun 27, 2024 $0.06788 Jun 28, 2024
Mar 26, 2024 $0.07143 Mar 28, 2024
Dec 28, 2023 $0.00597 Jan 3, 2024
Full Dividend History

News

Alpha Blue Capital Management LP Enters Active ETF Space: Launches Alpha Blue Capital US Small-Mid Cap Dynamic ETF

GREENBRAE, Calif. , Dec. 19, 2023 /PRNewswire/ -- Alpha Blue Capital Management LP is pleased to announce the launch of Alpha Blue Capital US Small-Mid Cap Dynamic ETF listed on the NASDAQ with the ti...

1 year ago - PRNewsWire