ABCS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.42% | Return% 1Y | 20.48% | Total Holdings | 104 | Perf Week | 1.28% | Volume | 2,545 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $35.71 | Perf Month | 6.74% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.39 (1.09%) | Return% 5Y | - | 52W High | -2.46% | Perf Quarter | 0.01% | Rel Volume | 1.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.25% | Perf Half Y | 11.52% | Prev Close | $35.70 |
| IPO | 2023/12/20 | Flows% 1M | 0% | Return% SI | 14.94% | RSI (14) | 64.24 | Perf YTD | 17.21% | Price | $35.66 |
| Beta | 0.81 | Flows% 3M | 5.8% | Flows% YTD | 5.83% | Flows% 1Y | 5.83% | Perf Year | 21.93% | Volatility(W/M) | 1.33% 0.75% |
| SMA20 | 2.73% | SMA50 | 2.31% | SMA200 | 8.13% | ATR | 0.42 | ||||
Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 40% of the fund
VBR Vanguard Morningstar Small-Cap Value ETF 14.17% 2 
VB Vanguard Morningstar Small-Cap ETF 5.08% 3 
VOE Vanguard Morningstar Mid-Cap Value ETF 5.02% 4 
VO Vanguard Morningstar Mid-Cap ETF 4.82% 5 
ELV ELEVANCE HEALTH INC 2.08% 6 
GPN Global Payments Inc 2.05% 7 
AMP Ameriprise Financial Inc 1.77% 8 
THC Tenet Healthcare Corp 1.70% 9 
HPE Hewlett Packard Enterprise Co 1.55% 10 
GEHC GE HealthCare Technologies Inc 1.38% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Holding long would have paid off
Tap to view numbers
The price swings moderately
At its worst (November 2024) it fell 21% and took 136 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.09% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 5.8% of assets came in.
Tap to view numbers
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ABCS have?
ABCS holds a total of 104 securities, with an AUM of approximately $13M.
Does ABCS pay dividends (distributions)?
ABCS's distribution yield is approximately 1.09%.
What is the 52-week high and low for ABCS?
ABCS has recorded a 52-week high of $36.56 and a low of $28.47.
