Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
35.72
-0.21 (-0.59%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $13.29M |
| Expense Ratio | 0.42% |
| PE Ratio | 15.14 |
| Forward PE | 12.05 |
| Shares Out | 370,000 |
| Dividend | $0.39 (1.09%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.51% |
| Volume | 2,545 |
| Open | 35.74 |
| Previous Close | 35.93 |
| Day's Range | 35.72 - 35.85 |
| 52-Week Low | 28.47 |
| 52-Week High | 36.90 |
| Beta | 0.77 |
| Holdings | 105 |
| Inception Date | Dec 20, 2023 |
About ABCS
Fund Home PageThe 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
38.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF | VBR | 9.21% |
| Vanguard Morningstar Mid-Cap Value ETF | VOE | 9.03% |
| Vanguard Morningstar Small-Cap ETF | VB | 4.79% |
| Vanguard Morningstar Mid-Cap ETF | VO | 4.64% |
| Elevance Health, Inc. | ELV | 2.26% |
| Global Payments Inc. | GPN | 2.13% |
| Tenet Healthcare Corporation | THC | 1.81% |
| Ameriprise Financial, Inc. | AMP | 1.62% |
| GE HealthCare Technologies Inc. | GEHC | 1.61% |
| Option Care Health, Inc. | OPCH | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.08909 | Sep 30, 2026 |
| Jun 29, 2026 | $0.09832 | Jun 30, 2026 |
| Mar 30, 2026 | $0.04298 | Mar 31, 2026 |
| Dec 23, 2025 | $0.15869 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0954 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1108 | Jun 30, 2025 |
Performance
ABCS had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.
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...
2 years ago - PRNewsWire