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

ABCSNASDAQ
$34.01
0.230.67%
At close: Sep 25, 5:00 PM EST

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

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Sector
Financial Services
Region
US
AUM
12.50M
Fund Score
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Key Statistics

Open
$33.91
High
$34.01
52 Wk High
$36.56
AUM
12.50M
Dividend
$0.40
Ex-Div Date
Jun 29, 2026
Volume
1.59K
Market Cap
-
Mgmt Fee
0.4%
P/E Ratio
-
Prev. Close
$33.79
Low
$33.88
52 Wk Low
$28.47
Shares Out
400.00K
Yield
1.16%
Div. Freq
-
Avg. Volume Daily
2.05K
Beta
0.78
Avg. Expense Ratio
0.42%
P/B Ratio
-

Recent Alpha Blue Capital US Small-Mid Cap Dynamic ETF News

FAQ

Q

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

A

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

View our list of the best stock brokerages

Q

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

A

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

Q

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

A

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

Q

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

A

The stock price for Alpha Blue Capital US Small-Mid Cap Dynamic ETF (NASDAQ: ABCS) is $34.0132 last updated September 25, 2026 at 4:15 PM EDT.

Q

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

A

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

Q

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

A

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

Q

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

A

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

Key Statistics

Open
$33.91
High
$34.01
52 Wk High
$36.56
AUM
12.50M
Dividend
$0.40
Ex-Div Date
Jun 29, 2026
Volume
1.59K
Market Cap
-
Mgmt Fee
0.4%
P/E Ratio
-
Prev. Close
$33.79
Low
$33.88
52 Wk Low
$28.47
Shares Out
400.00K
Yield
1.16%
Div. Freq
-
Avg. Volume Daily
2.05K
Beta
0.78
Avg. Expense Ratio
0.42%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleMid Cap Value
Fund InceptionDec 20, 2023
Managers
Joshua B. Dabora
David M. Dabora
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The Fund is an actively managed exchange-traded fund (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. at least 80% of the Funds net assets, plus borrowings for investment purposes, will be invested 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. A company whose capitalization is no longer within the market capitalization range of small- or mid-capitalization companies (as defined herein) after the purchase of its shares by the Fund will continue to be considered a small- or mid-capitalization company for purposes of the 80% policy.
Top ETF Holdings
SymbolNameShare %
VBRVanguard Small-cap Val...14.2%
VBVanguard Small-cap ETF5.07%
VOEVanguard Mid-cap Value...5.08%
VOVanguard Mid-Cap ETF4.84%
ELVElevance Health Inc2.25%
GPNGlobal Payments Inc2.05%
AMPAmeriprise Financial I...1.81%
HPEHewlett Packard Enterp...1.68%
THCTenet Healthcare Corp.1.72%
USBUs Bank Na Cincinnati1.40%