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ABCS Price & Analysis
ABCS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.37 - $30.86
Previous Close$28.58
VolumeN/A
Average Volume (3M)1.67K
AUM10.82M
NAV28.57
Expense Ratio0.27%
Holdings Count106
Beta0.80
Inception DateDec 20, 2023
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(1.39%)Shares Outstanding380,000
Standard Deviation0.04
10 Day Avg. Volume12,932
30 Day Avg. Volume1,674
Alpha-0.00444
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Fund Flow Chart
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) 1 year Net Flows: $7M
ABCS ETF News
ABCS ETF FAQ
What was ABCS’s price range in the past 12 months?
ABCS lowest ETF price was $24.37 and its highest was $30.86 in the past 12 months.
What is the AUM of ABCS?
As of Jan 01, 2025 The AUM of ABCS is 10.82M.
Is ABCS overvalued?
According to Wall Street analysts ABCS’s price is currently Undervalued.
Does ABCS pay dividends?
ABCS pays a Annually dividend of $0.152 which represents an annual dividend yield of 1.39%. See more information on ABCS dividends here
How many shares outstanding does ABCS have?
ABCS has 380,000 shares outstanding.
Which hedge fund is a major shareholder of ABCS?
Currently, no hedge funds are holding shares in ABCS
Top 10 Holdings
Vanguard Mid-Cap ETF
10.02%
Vanguard Mid-Cap Value ETF
9.80%
Vanguard Small Cap Value ETF
9.64%
Vanguard Small-Cap ETF
5.06%
Global Payments
2.05%
LPL Financial Holdings Inc.
1.79%
Lithia Motors
1.58%
Live Nation Entertainment
1.55%
Expedia
1.50%
Corteva
1.49%
Total44.47%
ETF Description
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS is an actively managed fund-of-funds that aims for long-term capital appreciation by investing in US small- and mid-cap stocks and ETFs.