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

ETF traded on XNAS under symbol ABCS. Quoted in usd.

Alpha Blue Capital US Small-Mid Cap Dynamic ETF logo

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

-0.60%$35.72
XNAS:ABCSEquity
AUM $13.21M·YTD --·Yield --
Alpha Blue Capital US Small-Mid Cap Dynamic ETF logoXNAS:ABCS$35.72-0.60%
About ABCS

The Alpha Blue Capital US Small-Mid Cap Dynamic ETF operates as an actively managed fund, seeking to fulfill its investment mandate by allocating its capital across both direct investments in US-based small and mid-capitalization company stocks, and Exchange-Traded Funds (ETFs) that offer broad exposure to similar domestic equity securities. A "domestic equity security," for the purposes of this fund's holdings, encompasses common shares of companies domiciled and primarily operating in the U.S., which are also traded on a major American stock exchange. Furthermore, this category includes shares of other ETFs that largely concentrate their investments in domestic equity.

Largest holdings

  1. VBR Vanguard Morningstar Small-Cap Value ETF9.24%
  2. VOE Vanguard Morningstar Mid-Cap Value ETF9.02%
  3. VB Vanguard Morningstar Small-Cap ETF4.85%
  4. VO Vanguard Morningstar Mid-Cap ETF4.70%
  5. ANTM ELEVANCE HEALTH INC2.27%
  6. GPN Global Payments Inc2.20%
  7. THC Tenet Healthcare Corp1.82%
  8. AMP Ameriprise Financial Inc1.59%
  9. GEHC GE HealthCare Technologies Inc1.59%
  10. OPCH Option Care Health Inc1.44%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$110,650
Total Return
+$40,650
(+58.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.21M
NAV$35.71
Premium/Discount+0.02%
Expense Ratio0.42%
Market Cap--
Shares Outstanding--
Inception DateDec. 18, 2023
Fund Details
IssuerAlpha Blue Capital
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.47$36.90
Current: $35.72
Volume
Volume2.54K
Avg Volume2.31K
Vol/Avg1.10x

30d

2.62K

60d

2.33K

90d

2.30K

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