Alpha Blue Capital US Sma...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 20.50%
Consumer Cyclical 14.19%
Industrials 13.55%
Healthcare 11.72%
Technology 10.08%
All Sectors

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
Full Dividend History