NasdaqGM - Delayed Quote • USD
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
At close: April 19 at 4:00 PM EDT
Loading Chart for ABCS
DELL
- Previous Close
25.38 - Open
25.47 - Bid 25.39 x 100
- Ask 25.52 x 100
- Day's Range
25.47 - 25.51 - 52 Week Range
24.37 - 27.38 - Volume
1,300 - Avg. Volume
4,155 - Net Assets 9.55M
- NAV 25.48
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 0.99%
- 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 4/19/2024. Category is Mid-Cap Blend.
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Holdings: ABCS
Top 10 Holdings (43.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABCS
Financial Services 19.92%
Industrials 15.52%
Consumer Cyclical 14.27%
Technology 13.43%
Healthcare 11.22%
Energy 7.41%
Real Estate 5.23%
Basic Materials 4.23%
Consumer Defensive 3.83%
Utilities 2.94%
Communication Services 2.00%
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