Compare ETFs: ABCS

ABCS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF30.60-0.01%10.82M0.42%-1.34%

Average Return

Top 25 Holdings

ABCS - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
No.SymbolNameWeight
1 VBR Vanguard Small Cap Value ETF 10.59%
2 VOE Vanguard Mid-Cap Value ETF 9.56%
3 VB Vanguard Small-Cap ETF 5.15%
4 VO Vanguard Mid-Cap ETF 5.01%
5 ELV Elevance Health, Inc. 2.17%
6 GPN Global Payments Inc. 2.14%
7 AMP Ameriprise Financial, Inc. 1.64%
8 LAD Lithia Motors, Inc. 1.43%
9 GEHC GE HealthCare Technologies Inc. 1.37%
10 USB U.S. Bancorp 1.37%
11 EXPE Expedia Group, Inc. 1.34%
12 THC Tenet Healthcare Corporation 1.33%
13 ACGL Arch Capital Group Ltd. 1.28%
14 PYPL PayPal Holdings, Inc. 1.25%
15 STT State Street Corporation 1.17%
16 LEA Lear Corporation 1.11%
17 LPLA LPL Financial Holdings Inc. 1.07%
18 HUM Humana Inc. 1.06%
19 EG Everest Group, Ltd. 1.05%
20 TSX: CNQ Canadian Natural Resources Limited 1.03%
21 FIS Fidelity National Information Services, Inc. 0.98%
22 WTW Willis Towers Watson Public Limited Company 0.98%
23 CVS CVS Health Corporation 0.89%
24 ET Energy Transfer LP 0.88%
25 ICLR ICON Public Limited Company 0.87%
View ABCS holdings