Alpha Blue Capital US Sma... (ABCS)
NasdaqGM: ABCS
· Prix en temps réel · USD
36.06
-0.46 (-1.26%)
À la clôture : Aug 17, 2026, 10:52 AM
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) ETF Price, Holdings & Analysis
-1.26% (1D)
| Bid | 25.95 |
| Capitalisation boursière | n/a |
| AUM | 12.35M |
| NAV | 36.54 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.47 |
| Parts en circulation | n / A |
| Date de création | Dec 18, 2023 |
| Ask | 46.27 |
| Volume | 1,461 |
| Moy. Volume (20D) | 2,019 |
| Ouverture | 36.26 |
| Clôture précédente | 36.52 |
| Fourchette du jour | 36.06 - 36.29 |
| Intervalle de 52 semaines | 28.47 - 36.56 |
| Positions | n / A |
| Ratio de frais | 0.42% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ABCS
Date de création Dec 18, 2023
Fournisseur Alpha Blue Capital
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.24% |
| Healthcare | 15.62% |
| Consumer Cyclical | 14.38% |
| Technology | 14.06% |
| Industrials | 11.84% |
10 principaux titres 39.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
