NasdaqGM - Delayed Quote USD

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

26.21 -0.09 (-0.34%)
At close: June 7 at 4:00 PM EDT
Loading Chart for ABCS
DELL
  • Previous Close 26.30
  • Open 26.24
  • Bid --
  • Ask --
  • Day's Range 26.20 - 26.24
  • 52 Week Range 24.37 - 27.38
  • Volume 1,724
  • Avg. Volume 2,487
  • Net Assets 9.56M
  • NAV 26.15
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 3.76%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.27%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund’s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

ALPHA BLUE CAPITAL

Fund Family

Mid-Cap Blend

Fund Category

9.56M

Net Assets

2023-12-18

Inception Date

Performance Overview: ABCS

Trailing returns as of 6/7/2024. Category is Mid-Cap Blend.

YTD Return

ABCS
3.76%
Category
6.66%
 

1-Year Return

ABCS
0.00%
Category
23.87%
 

3-Year Return

ABCS
0.00%
Category
3.81%
 

People Also Watch

Holdings: ABCS

Top 10 Holdings (43.89% of Total Assets)

SymbolCompany% Assets
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares 10.02%
VO
Vanguard Mid-Cap Index Fund ETF Shares 9.95%
VBR
Vanguard Small-Cap Value Index Fund ETF Shares 9.83%
VB
Vanguard Small-Cap Index Fund ETF Shares 5.02%
GPN
Global Payments Inc. 1.61%
CTVA
Corteva, Inc. 1.58%
RNR
RenaissanceRe Holdings Ltd. 1.54%
GPK
Graphic Packaging Holding Company 1.54%
FSLR
First Solar, Inc. 1.41%
ARW
Arrow Electronics, Inc. 1.38%

Sector Weightings

SectorABCS
Industrials   13.96%
Technology   13.52%
Healthcare   11.40%
Energy   7.66%
Real Estate   6.36%
Utilities   3.31%

Recent News: ABCS

Research Reports: ABCS

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