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ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Last Close
34.51
Jul 20 • 09:34AM ET Dollar change-0.04 Percentage change(-0.12%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NASD
Category
US Equities - Factor & Thematic
Sponsor
Alpha Blue
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.40 (1.14%)
Dividend Ex-Date
Jun 29, 2026
Dividend Gr. 3/5Y
- -
Expense
0.42%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
U.S.
Tags
equity
Tags
small-mid-cap
Tags
ETFs
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.83%
SMA50
4.70%
SMA200
10.71%
Return% 1Y
21.36%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.07%
Flows% 3M
-0.07%
Flows% YTD
0.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
12.09M
NAV/sh
52W High
34.82 -0.90%
52W Low
28.19 22.40%
Volatility
0.49% 0.50%
ATR (14)
0.31
RSI (14)
65.52
Beta
0.80
Rel Volume
0.06
Avg Volume
1.89K
Volume
11
Perf Week
0.55%
Perf Month
5.46%
Perf Quarter
8.17%
Perf Half Y
9.33%
Perf YTD
13.42%
Perf Year
18.99%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.55
Price
34.51
Change
-0.12%
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