Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
33.85
-0.34 (-0.99%)
At close: Jul 8, 2026, 4:00 PM EDT
33.72
-0.13 (-0.40%)
After-hours: Jul 8, 2026, 4:15 PM EDT
-0.99% (1D)
| Assets | $11.64M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,061 |
| Open | 33.85 |
| Previous Close | 34.19 |
| Day's Range | 33.85 - 33.85 |
| 52-Week Low | 28.19 |
| 52-Week High | 34.34 |
| Beta | 0.82 |
| Holdings | 106 |
| 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
40.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Small Cap Value ETF | VBR | 14.73% |
| Vanguard Small-Cap ETF | VB | 5.37% |
| Vanguard Mid-Cap Value ETF | VOE | 5.10% |
| Vanguard Mid-Cap ETF | VO | 4.98% |
| Elevance Health, Inc. | ELV | 2.26% |
| Global Payments Inc. | GPN | 1.83% |
| Ameriprise Financial, Inc. | AMP | 1.70% |
| U.S. Bancorp | USB | 1.44% |
| Hewlett Packard Enterprise Company | HPE | 1.34% |
| First American Government Obligations Fund | FGXXX | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.05057 | Mar 31, 2025 |
Performance
ABCS had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
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