Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
35.30
-0.17 (-0.47%)
At close: Jul 31, 2026, 4:00 PM EDT
35.30
0.00 (0.00%)
After-hours: Jul 31, 2026, 4:15 PM EDT
-0.47% (1D)
| Assets | $12.27M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,412 |
| Open | 35.23 |
| Previous Close | 35.47 |
| Day's Range | 35.23 - 35.33 |
| 52-Week Low | 28.19 |
| 52-Week High | 35.85 |
| Beta | 0.79 |
| 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
39.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Small Cap Value ETF | VBR | 14.46% |
| Vanguard Small-Cap ETF | VB | 5.14% |
| Vanguard Mid-Cap Value ETF | VOE | 5.09% |
| Vanguard Mid-Cap ETF | VO | 4.85% |
| Elevance Health, Inc. | ELV | 2.04% |
| Global Payments Inc. | GPN | 1.93% |
| Ameriprise Financial, Inc. | AMP | 1.75% |
| Tenet Healthcare Corporation | THC | 1.58% |
| Hewlett Packard Enterprise Company | HPE | 1.46% |
| U.S. Bancorp | USB | 1.42% |
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 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
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