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ABCS · 1 ticker
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ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
36.09
-0.51 (-1.40%)
Fund
| Category | US Equities - Factor & Thematic |
|---|---|
| Sponsor | Alpha Blue |
| Dividend TTM | 0.39 (1.08%) |
| Div Yield | 1.08% |
| Dividend Ex-Date | Sep 28, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.42% |
| IPO | Dec 20, 2023 |
Holdings
| Total Holdings | 104 |
|---|---|
| Assets | 13.54M |
| 52-week high | 36.90 -2.2% |
| 52-week low | 28.47 +26.8% |
| Volatility | 0.63% 0.90% |
| Average range | 0.44 |
| Strength index | 56.89 |
| Market sensitivity | 0.77 |
| Relative volume | 0.00 |
| Avg Volume | 2.32K |
| Volume | 0 |
Returns
| Return% 1Y | 25.81% |
|---|---|
| Flows% 1M | 0.00% |
| Flows% 3M | 5.65% |
| Flows% YTD | 5.68% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | U.S. · equity · small-mid-cap · ETFs |
|---|---|
| 20-day average | 1.28% |
| 50-day average | 3.44% |
| 200-day average | 8.68% |
Performance
| Perf Week | 0.43% |
|---|---|
| Perf Month | 5.55% |
| Perf Quarter | -1.20% |
| Perf Half Y | 13.57% |
| Perf YTD | 18.62% |
| Perf Year | 21.21% |
| Prev Close | 36.09 |
| Price | 36.09 |
| Change % | 0.00% |
Compare
| ABCS | |
|---|---|
| Price | 36.09 |
| Change | -0.51 (-1.40%) |
Compare · Fund
| ABCS | |
|---|---|
| Category | US Equities - Factor & Thematic |
| Sponsor | Alpha Blue |
| Dividend TTM | 0.39 (1.08%) |
| Div Yield | 1.08% |
| Dividend Ex-Date | Sep 28, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.42% |
| IPO | Dec 20, 2023 |
Compare · Holdings
| ABCS | |
|---|---|
| Total Holdings | 104 |
| Assets | 13.54M |
| 52-week high | 36.90 -2.2% |
| 52-week low | 28.47 +26.8% |
| Volatility | 0.63% 0.90% |
| Average range | 0.44 |
| Strength index | 56.89 |
| Market sensitivity | 0.77 |
| Relative volume | 0.00 |
| Avg Volume | 2.32K |
| Volume | 0 |
Compare · Returns
| ABCS | |
|---|---|
| Return% 1Y | 25.81% |
| Flows% 1M | 0.00% |
| Flows% 3M | 5.65% |
| Flows% YTD | 5.68% |
Compare · Structure
| ABCS | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| ABCS | |
|---|---|
| Tags | U.S. · equity · small-mid-cap · ETFs |
| 20-day average | 1.28% |
| 50-day average | 3.44% |
| 200-day average | 8.68% |
Compare · Performance
| ABCS | |
|---|---|
| Perf Week | 0.43% |
| Perf Month | 5.55% |
| Perf Quarter | -1.20% |
| Perf Half Y | 13.57% |
| Perf YTD | 18.62% |
| Perf Year | 21.21% |
| Prev Close | 36.09 |
| Price | 36.09 |
| Change % | 0.00% |