ABCS ETF Price & Analysis
ABCS ETF Chart & Stats
$34.04
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Market closed
$34.04
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Day’s Range― - ―
52-Week Range$28.19 - $34.34
Previous Close$34.04
VolumeN/A
Average Volume (3M)1.99K
AUM11.79M
NAV34.05
Expense Ratio0.42%
Holdings Count106
Beta0.79
Inception DateDec 20, 2023
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(1.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,780
30 Day Avg. Volume1,985
AlphaN/A
ETF Overview
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (Ticker: ABCS) is a compelling investment vehicle tailored for those seeking exposure to the dynamic and diverse extended market segment of the United States. This innovative ETF is strategically designed to capture the growth potential of small to mid-cap companies, offering investors a unique opportunity to diversify their portfolios beyond traditional large-cap stocks.
Operating within the Size and Style category, ABCS focuses on a broad-based niche, emphasizing the extended market's vibrancy and potential. This ETF meticulously selects a diverse array of companies that exhibit strong growth prospects and financial health, ensuring a robust investment experience. By concentrating on the small-mid cap spectrum, the fund taps into a segment known for its agility and potential for significant upside, offering a balance of risk and reward.
Alpha Blue Capital's expert management team employs a dynamic investment strategy, continuously adjusting the portfolio to align with market conditions and emerging opportunities. This proactive approach ensures the ETF remains well-positioned to capitalize on market trends and deliver enhanced returns. With ABCS, investors gain access to a meticulously curated selection of high-potential companies, making it an ideal choice for those aiming to enrich their investment portfolios with vibrant, growth-oriented opportunities.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Fund Flow Chart
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) 1 year Net Flows: -$319K
ABCS ETF News
ABCS ETF FAQ
What was ABCS’s price range in the past 12 months?
ABCS lowest ETF price was $28.19 and its highest was $34.34 in the past 12 months.
What is the AUM of ABCS?
As of Jul 09, 2026 The AUM of ABCS is 11.79M.
Is ABCS overvalued?
According to Wall Street analysts ABCS’s price is currently Undervalued.
Does ABCS pay dividends?
ABCS pays a Quarterly dividend of $0.098 which represents an annual dividend yield of 1.16%. See more information on ABCS dividends here
How many shares outstanding does ABCS have?
Currently, no data Available
Which hedge fund is a major shareholder of ABCS?
Currently, no hedge funds are holding shares in ABCS
Top 10 Holdings
Vanguard Small Cap Value ETF
14.62%
Vanguard Small-Cap ETF
5.32%
Vanguard Mid-Cap Value ETF
5.14%
Vanguard Mid-Cap ETF
4.99%
Elevance Health, Inc.
2.33%
Global Payments
1.75%
Ameriprise Financial Services
1.66%
U.S. Bancorp
1.42%
Hewlett Packard Enterprise
1.41%
First American Funds Inc X Government Obligations Fund
1.34%
Total39.97%
See All Holdings

