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ABCS
(NASDAQ)
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
$33.31-- (--)
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ABCS ETF: Alpha Blue Capital US Small-Mid Cap Dynamic ETF - Price, Holdings & Analysis

Alpha Blue Capital US Small-Mid Cap Dynamic ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.17 - $33.31
52-Week High$33.47
52-Week Low$28.19
Open$33.17
Volume1.50K
Average Volume (3M)2.03K
Assets (AUM)11.64M
Expense Ratio0.42%
Total Holdings105
Inception DateDec 19, 2023
1 Day Change1.08%
1 Month Change3.51%
6 Month Change8.23%
YTD Change8.80%
1 Year Change17.35%
52-Week Change16.35%
50-Day MA$32.19
200-Day MA$30.84
RSI63.83
Stochastic %K83.30
Stochastic %D56.30
Annual Dividend$0.46
Dividend Yield1.38%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY21.43%
Years Dividend Growth2

Frequently Asked Questions About Alpha Blue Capital US Small-Mid Cap Dynamic ETF

What is the current price of ABCS?

The latest ABCS price is $33.31. The 52-week range is $28.19–$33.47. ABCS has returned 16.4% over the past 52 weeks.

What is the expense ratio for ABCS?

ABCS's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ABCS pay dividends?

Yes, ABCS pays a 1.38% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of ABCS?

ABCS's largest holdings are Vanguard Small Cap Value ETF (11.0%), Vanguard Small-Cap Value Index Fund ETF Shares (10.9%), Vanguard Mid-Cap Value Index Fund ETF Shares (9.8%) (combined weight: 31.8%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.

How does ABCS compare to similar ETFs?

Compare ABCS (0.42% expense ratio, $12M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.