Advertisement

Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS

Set alert

Price alert · ABCS

All alert types
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

3M chart

Chart tools
Interval

Events in this range
  • Sep 28, 2026Dividend: 0.0890905
Signals (12)
NameDateAgo
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
RSI: OverboughtAug 12, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

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%

Top holdings

  1. VBR Vanguard Morningstar Small-Cap Value ETF 9.30%
  2. VOE Vanguard Morningstar Mid-Cap Value ETF 9.22%
  3. VB Vanguard Morningstar Small-Cap ETF 4.91%
  4. VO Vanguard Morningstar Mid-Cap ETF 4.76%
  5. GPN Global Payments Inc 2.19%
  6. ANTM ELEVANCE HEALTH INC 2.19%
  7. THC Tenet Healthcare Corp 1.74%
  8. HPE Hewlett Packard Enterprise Co 1.66%
  9. AMP Ameriprise Financial Inc 1.59%
  10. GEHC GE HealthCare Technologies Inc 1.51%
  11. OPCH Option Care Health Inc 1.44%
  12. ICLR ICON PLC 1.44%
  13. USB US Bancorp 1.28%
  14. ACGL Arch Capital Group Ltd 1.21%
  15. CPAY Corpay Inc 1.21%
  16. ET Energy Transfer LP 1.21%
  17. SAIC Science Applications International Corp 1.13%
  18. ADBE Adobe Inc 1.06%
  19. WTW Willis Towers Watson PLC 1.06%
  20. KDP Keurig Dr Pepper Inc 1.06%
  21. DAL Delta Air Lines Inc 1.06%
  22. LAD Lithia Motors Inc 1.06%
  23. CDW CDW Corp/DE 1.06%
  24. OTIS Otis Worldwide Corp 0.98%
  25. KR Kroger Co/The 0.98%

Sector weights

  • 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%

Country weights

  • 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

Advertisement