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Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS

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36.13 USD +0.56 +1.56%

As of Nov 2, 12:07 PM ET

Bid: 36.11 × 2
Ask: 36.17 × 2

36.13 Day range 36.13

28.47 52-week range 36.76

YTD: +18.77%
1 year: +23.06%

Open: 36.13
Prev close: 35.57
Mkt cap: 13.20M
Vol: 2.12K
Avg vol: 2.25K
EPS: 2.29
P/E: 15.81
Div yield: 0.00%

More statistics

Low: 36.13
High: 36.13

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Issuer: Alpha Blue Capital
Asset class: Equity
Expense ratio: 0.42%
Assets under management: $13.20M
NAV: 35.67
Holdings: 0
Inception: 2023-12-18
Top 10 weight: 39.08%

VBR Vanguard Morningstar Small-Cap Value ETF 9.30%
VOE Vanguard Morningstar Mid-Cap Value ETF 9.22%
VB Vanguard Morningstar Small-Cap ETF 4.91%
VO Vanguard Morningstar Mid-Cap ETF 4.76%
GPN Global Payments Inc 2.19%
ANTM ELEVANCE HEALTH INC 2.19%
THC Tenet Healthcare Corp 1.74%
HPE Hewlett Packard Enterprise Co 1.66%
AMP Ameriprise Financial Inc 1.59%
GEHC GE HealthCare Technologies Inc 1.51%
OPCH Option Care Health Inc 1.44%
ICLR ICON PLC 1.44%
USB US Bancorp 1.28%
ACGL Arch Capital Group Ltd 1.21%
CPAY Corpay Inc 1.21%
ET Energy Transfer LP 1.21%
SAIC Science Applications International Corp 1.13%
ADBE Adobe Inc 1.06%
WTW Willis Towers Watson PLC 1.06%
KDP Keurig Dr Pepper Inc 1.06%
DAL Delta Air Lines Inc 1.06%
LAD Lithia Motors Inc 1.06%
CDW CDW Corp/DE 1.06%
OTIS Otis Worldwide Corp 0.98%
KR Kroger Co/The 0.98%

Financial Services 22.10%
Healthcare 17.09%
Consumer Cyclical 14.09%
Technology 13.84%
Industrials 10.73%
Energy 5.82%
Consumer Defensive 5.22%
Real Estate 3.66%
Utilities 3.27%
Basic Materials 3.12%
Communication Services 1.05%
Cash & Others 0.01%

United States 99.65%
China 0.13%
Ireland 0.06%
United Kingdom 0.03%
Mexico 0.02%
Canada 0.02%
Switzerland 0.02%
India 0.02%

Updated 2026-11-02