Compare ETFs: ABCS

ABCS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF32.46-0.59%11.33M0.42%-1.25%

Average Return

Top 25 Holdings

ABCS - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
No.SymbolNameWeight
1 VBR Vanguard Small Cap Value ETF 10.88%
2 VOE Vanguard Mid-Cap Value ETF 9.78%
3 VB Vanguard Small-Cap ETF 5.46%
4 VO Vanguard Mid-Cap ETF 5.10%
5 ELV Elevance Health, Inc. 2.33%
6 GPN Global Payments Inc. 1.87%
7 FGXXX First American Government Obligations Fund Class X 1.60%
8 AMP Ameriprise Financial, Inc. 1.57%
9 HPE Hewlett Packard Enterprise Company 1.53%
10 FISV Fiserv, Inc. 1.41%
11 USB U.S. Bancorp 1.29%
12 HUM Humana Inc. 1.27%
13 CPAY Corpay, Inc. 1.23%
14 ET Energy Transfer LP 1.21%
15 CNC Centene Corporation 1.16%
16 GEHC GE HealthCare Technologies Inc. 1.15%
17 LAD Lithia Motors, Inc. 1.15%
18 DAL Delta Air Lines, Inc. 1.14%
19 ACGL Arch Capital Group Ltd. 1.12%
20 CDW CDW Corporation 1.10%
21 LEA Lear Corporation 1.04%
22 LPLA LPL Financial Holdings Inc. 1.00%
23 SLM SLM Corporation 1.00%
24 CVS CVS Health Corporation 0.97%
25 KDP Keurig Dr Pepper Inc. 0.95%
View ABCS holdings