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

NASDAQ: ABCS · Real-Time Price · USD
24.29
-0.41 (-1.66%)
Apr 8, 2025, 4:00 PM EDT - Market closed
-1.66%
Assets $9.79M
Expense Ratio 0.27%
PE Ratio 12.94
Shares Out 370,000
Dividend (ttm) $0.38
Dividend Yield 1.55%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 19.65%
1-Year Return -8.86%
Volume 7,626
Open 25.54
Previous Close 24.70
Day's Range 24.08 - 25.60
52-Week Low 24.03
52-Week High 30.86
Beta n/a
Holdings 107
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

43.76% of assets
Name Symbol Weight
Vanguard Mid-Cap ETF VO 10.38%
Vanguard Mid-Cap Value ETF VOE 10.06%
Vanguard Small Cap Value ETF VBR 9.39%
Vanguard Small-Cap ETF VB 4.94%
Global Payments Inc. GPN 1.79%
Molson Coors Beverage Company TAP 1.58%
Centene Corporation CNC 1.49%
Lithia Motors, Inc. LAD 1.42%
Tenet Healthcare Corporation THC 1.39%
Everest Group, Ltd. EG 1.31%
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