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
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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.