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

Assets	$10.74M
Expense Ratio	0.27%
PE Ratio	14.92
Shares Out	370,000
Dividend (ttm)	$0.40
Dividend Yield	1.38%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	20.53%
1-Year Return	+13.78%

Volume	3,493
Open	29.02
Previous Close	28.93
Day's Range	29.02 - 29.02
52-Week Low	25.29
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

43.84% of assets

Name	Symbol	Weight
Vanguard Mid-Cap ETF	VO	10.33%
Vanguard Mid-Cap Value ETF	VOE	9.85%
Vanguard Small Cap Value ETF	VBR	9.46%
Vanguard Small-Cap ETF	VB	5.07%
Global Payments Inc.	GPN	1.89%
Expedia Group, Inc.	EXPE	1.58%
Lithia Motors, Inc.	LAD	1.51%
Kenvue Inc.	KVUE	1.45%
Molson Coors Beverage Company	TAP	1.37%
Graphic Packaging Holding Company	GPK	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
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