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

ABCSNASDAQ
Logo brought to you by Benzinga Data
$30.91
0.01570.05%
At close: Dec 15, 4:00 PM EST
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Sector
Financial Services
Region
US
AUM
10.82M
Fund Score

Key Statistics

Open
$30.84
High
$30.91
52 Wk High
$31.09
AUM
10.82M
Dividend
$0.41
Ex-Div Date
Sep 29, 2025
Volume
4.16K
Market Cap
$26.17B
Mgmt Fee
0.4%
P/E Ratio
14.50
Prev. Close
$30.89
Low
$30.84
52 Wk Low
$24.01
Shares Out
400.00K
Yield
1.33%
Div. Freq
-
Avg. Volume Daily
3.01K
Beta
0.97
Avg. Expense Ratio
0.42%
P/B Ratio
1.53

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 $ last updated December 31, 1969 at 7:00 PM EST.

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
$30.84
High
$30.91
52 Wk High
$31.09
AUM
10.82M
Dividend
$0.41
Ex-Div Date
Sep 29, 2025
Volume
4.16K
Market Cap
$26.17B
Mgmt Fee
0.4%
P/E Ratio
14.50
Prev. Close
$30.89
Low
$30.84
52 Wk Low
$24.01
Shares Out
400.00K
Yield
1.33%
Div. Freq
-
Avg. Volume Daily
3.01K
Beta
0.97
Avg. Expense Ratio
0.42%
P/B Ratio
1.53

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryShort Term Safe
Investment StyleSmall Cap Blend
Fund InceptionDec 20, 2023
Managers
David M. Dabora
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
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 %
VOEVanguard Mid-cap Value...9.74%
VOVanguard Mid-Cap ETF5.13%
VBRVanguard Small-cap Val...10.6%
VBVanguard Small-cap ETF5.15%
GPNGlobal Payments Inc1.47%
LADLithia Motors Inc1.29%
THCTenet Healthcare Corp1.38%
AMPAmeriprise Financial I...1.28%
ELVElevance Health Inc2.12%
BVExpedia Group Inc1.81%