Alpha Blue Capital US Sma... (ABCS)
NasdaqGM: ABCS
· Precio en tiempo real · USD
36.02
-0.25 (-0.69%)
Al cierre: Aug 18, 2026, 10:05 AM
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) ETF Price, Holdings & Analysis
-0.69% (1D)
| Precio de compra | 25.95 |
| Capitalización de mercado | n/a |
| AUM | 12.35M |
| NAV | 36.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.45 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 18, 2023 |
| Precio de venta | 46.27 |
| Volumen | 1,739 |
| Volumen medio (20D) | 1,996 |
| Abierto | 36.30 |
| Cierre anterior | 36.27 |
| Rango del día | 36.02 - 36.32 |
| Rango de 52 semanas | 28.47 - 36.56 |
| Participaciones | n/a |
| Relación de gastos | 0.42% |
Acerca de ABCS
Under normal circumstances, at least 80% of the fund’s 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. It is non-diversified.
Clase de activo Equity
Símbolo bursátil ABCS
Fecha de inicio Dec 18, 2023
Proveedor Alpha Blue Capital
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.24% |
| Healthcare | 15.62% |
| Consumer Cyclical | 14.38% |
| Technology | 14.06% |
| Industrials | 11.84% |
Las 10 principales participaciones 39.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard Morn Small ... | VBR | 14.31% |
| Vanguard Morn Small ... | VB | 5.08% |
| Vanguard Morn Mid Ca... | VOE | 5.04% |
| Vanguard Morn Mid Ca... | VO | 4.82% |
| Elevance Health Inc | ELV | 2.01% |
| Global Payments Inc | GPN | 1.92% |
| Ameriprise Financial... | AMP | 1.77% |
| Tenet Healthcare Cor... | THC | 1.65% |
| Hewlett Packard Ente... | HPE | 1.44% |
| U.S. Bancorp | USB | 1.40% |
Dividendos Rendimiento de dividendos 1.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0980 | n/a |
| Mar 30, 2026 | $0.0430 | n/a |
| Dec 23, 2025 | $0.1590 | n/a |
| Sep 29, 2025 | $0.0950 | n/a |
| Jun 27, 2025 | $0.1110 | n/a |
