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NasdaqGM - Delayed Quote USD
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
27.58
+27.58
(-1.69%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for ABCS
- Previous Close
27.99 - Open
27.67 - Bid 20.06 x 100
- Ask 35.26 x 100
- Day's Range
27.52 - 27.69 - 52 Week Range
25.29 - 30.86 - Volume
3,685 - Avg. Volume
3,045 - Net Assets 10.71M
- NAV 27.52
- PE Ratio (TTM) 14.53
- Yield 1.38%
- YTD Daily Total Return -3.54%
- 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 Value
Fund Category
10.71M
Net Assets
2023-12-18
Inception Date
Performance Overview: ABCS
View MoreTrailing returns as of 3/28/2025. Category is Mid-Cap Value.
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Holdings: ABCS
View MoreTop 10 Holdings (44.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABCS
Financial Services 19.62%
Consumer Cyclical 16.82%
Healthcare 13.07%
Industrials 12.50%
Technology 10.07%
Energy 7.49%
Real Estate 6.16%
Consumer Defensive 6.10%
Basic Materials 3.66%
Utilities 2.99%
Communication Services 1.53%
Related ETF News
View More
Research Reports: ABCS
View MoreDaily – Vickers Top Buyers & Sellers for 11/15/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 11/15/2023
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 06/01/2023
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 03/25/2021
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
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