Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Stock Price, Quote, News & History

Key Data

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Prev. Close

$36.60

52 Wk High

$36.90

52 Wk Low

$28.47

Volume

1.59K

Avg. Volume Daily

2.40K

AUM

13.61M

Market Cap

$29.66B

Shares Out

400.00K

Avg. Expense Ratio

0.42%

Mgmt Fee

0.4%

Dividend

$0.36

Yield

0.99%

Ex-Div Date

Sep 28, 2026

P/E Ratio

13.70

P/B Ratio

1.83

Beta

0.76

Top Holdings

Total Holdings: 217 · As of Oct 15, 2026

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VBR

Vanguard Small-cap Value ETF9.38%

Vanguard Small-cap ETF5.09%

VOE

Vanguard Mid-cap Value ETF9.24%

Vanguard Mid-Cap ETF4.95%

ELV

Elevance Health Inc2.33%

GPN

Global Payments Inc1.92%

AMP

Ameriprise Financial Inc.1.64%

HPE

Hewlett Packard Enterprise Co.2.13%

THC

Tenet Healthcare Corp.1.77%

OPCH

Option Care Health Inc1.44%

Sector Allocation

Financial Services21.92%
Healthcare17.42%
Consumer Cyclical13.89%
Technology13.81%
Industrials10.37%
Energy5.83%
Consumer Defensive5.15%
Real Estate3.45%
Utilities3.32%
Basic Materials2.87%
Communication Services1.01%
Other0.94%

Edge Rankings

About Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Fund Score

Sector

Financial Services

Region

FAQ

How do I buy Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) stock?

You can purchase shares of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (NASDAQ:ABCS) through any online brokerage.

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Who are Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) competitors?

There are no as such competitors for Alpha Blue Capital US Small-Mid Cap Dynamic ETF.

What is the forecast, or price target, for Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) stock?

There is no analysis for Alpha Blue Capital US Small-Mid Cap Dynamic ETF to provide a consensus price target.

What is the current price for Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)?

The stock price for Alpha Blue Capital US Small-Mid Cap Dynamic ETF (NASDAQ: ABCS) is $36.4 last updated November 12, 2026 at 10:02 AM EST.

Does Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) pay a dividend?

There are no upcoming dividends for Alpha Blue Capital US Small-Mid Cap Dynamic ETF.

When is Alpha Blue Capital US Small-Mid Cap Dynamic ETF (NASDAQ:ABCS) reporting earnings?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF does not have any upcoming earnings scheduled.

Is Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) going to split?

There is no upcoming split for Alpha Blue Capital US Small-Mid Cap Dynamic ETF.