NasdaqGM - Delayed Quote USD

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

26.01 +0.27 (+1.06%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 25.74
  • Open 25.84
  • Bid 25.98 x 100
  • Ask 26.09 x 100
  • Day's Range 25.73 - 26.01
  • 52 Week Range 24.37 - 27.38
  • Volume 1,737
  • Avg. Volume 4,111
  • Net Assets 9.55M
  • NAV 25.72
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 1.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.27%

The fund is an actively managed 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. As it relates to the fund’s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

ALPHA BLUE CAPITAL

Fund Family

Mid-Cap Blend

Fund Category

9.55M

Net Assets

2023-12-18

Inception Date

Performance Overview: ABCS

Trailing returns as of 4/22/2024. Category is Mid-Cap Blend.

YTD Return

ABCS
1.90%
Category
9.21%
 

1-Year Return

ABCS
0.00%
Category
22.48%
 

3-Year Return

ABCS
0.00%
Category
6.45%
 

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Holdings: ABCS

Top 10 Holdings (43.62% of Total Assets)

SymbolCompany% Assets
VO
Vanguard Mid-Cap Index Fund ETF Shares 9.89%
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares 9.89%
VBR
Vanguard Small-Cap Value Index Fund ETF Shares 9.78%
VB
Vanguard Small-Cap Index Fund ETF Shares 5.03%
GPN
Global Payments Inc. 1.65%
CTVA
Corteva, Inc. 1.59%
RNR
RenaissanceRe Holdings Ltd. 1.55%
GPK
Graphic Packaging Holding Company 1.54%
TFC
Truist Financial Corporation 1.36%
CNC
Centene Corporation 1.35%

Sector Weightings

SectorABCS
Industrials   15.52%
Technology   13.43%
Healthcare   11.22%
Energy   7.41%
Real Estate   5.23%
Utilities   2.94%

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