Alpha Blue Capital US Sma... (ABCS)
NASDAQ: ABCS
· Real-Time Price · USD
29.20
0.44 (1.54%)
At close: Jul 01, 2025, 3:59 PM
29.20
0.00%
After-hours: Jul 01, 2025, 04:00 PM EDT
1.54% (1D)
| Bid | 21.14 |
| Market Cap | 10.38M |
| AUM | 10.07M |
| NAV | 26.51 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 14.82 |
| Shares Out | 355.53K |
| Inception Date | Dec 20, 2023 |
| Ask | 37.6 |
| Volume | 5.45K |
| Open | 28.77 |
| Previous Close | 28.76 |
| Day's Range | 28.75 - 29.39 |
| 52-Week Range | 24.01 - 30.86 |
| Holdings | 0 |
| Expense Ratio | 0.27% |
About ABCS
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.
Asset Class Equity
Ticker Symbol ABCS
Inception Date Dec 20, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.50% |
| Consumer Cyclical | 14.19% |
| Industrials | 13.55% |
| Healthcare | 11.72% |
| Technology | 10.08% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1108 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0506 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1528 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1060 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0679 | Jun 28, 2024 |
