ABCS Stock Price, Chart, Stats & News
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is a dividend-paying ETF with a current dividend yield of 1.13% as of Sep 10, 2026. It pays $0.3954 per share over the trailing twelve months and distributes quarterly.
ABCS chart
ABCS returns
| YTD | 18.60% |
| 1Y | 19.15% |
| 1Y volatility | 11.63% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF operates as an actively managed fund, seeking to fulfill its investment mandate by allocating its capital across both direct investments in US-based small and mid-capitalization company stocks, and Exchange-Traded Funds (ETFs) that offer broad exposure to similar domestic equity securities. A "domestic equity security," for the purposes of this fund's holdings, encompasses common shares of companies domiciled and primarily operating in the U. S., which are also traded on a major American stock exchange.
Top 10 ABCS holdings
| Holding | Ownership |
|---|---|
Health care 2.10% | |
Financial Services 2.10% | |
Financial Services 1.80% | |
Health care 1.65% | |
Technology 1.50% | |
Consumer Cyclical 1.35% | |
Financial Services 1.35% | |
Health care 1.35% | |
Technology 1.28% | |
Energy 1.20% |
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