How have ABCS shares performed in 2024?

Alpha Blue Capital US Small Mid Cap Dynamic ETF's stock was trading at $25.33 at the beginning of 2024. Since then, ABCS stock has increased by 0.6% and is now trading at $25.49. View the best growth stocks for 2024 here .

How often does Alpha Blue Capital US Small Mid Cap Dynamic ETF pay dividends? What is the dividend yield for Alpha Blue Capital US Small Mid Cap Dynamic ETF?

Alpha Blue Capital US Small Mid Cap Dynamic ETF announced a dividend on Monday, March 25th. Investors of record on Wednesday, March 27th will be given a dividend of $0.0714 per share on Thursday, March 28th. The ex-dividend date of this dividend is Tuesday, March 26th. Read our dividend analysis for ABCS .

What does ABCS invest in?

Alpha Blue Capital US Small Mid Cap Dynamic ETF is a equity fund issued by Alpha Architect. ABCS focuses on small & mid caps investments. The fund's investments total to approximately $9.23 million assets under management.

What is the management fee for Alpha Blue Capital US Small Mid Cap Dynamic ETF?

Alpha Blue Capital US Small Mid Cap Dynamic ETF's management fee is 0.40% and has other expenses of 0.02%. However, ABCS has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for ABCS is 0.27%.

How do I buy shares of Alpha Blue Capital US Small Mid Cap Dynamic ETF?

Shares of ABCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:ABCS

Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News

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$25.49

-0.18 (-0.70%)

(As of 05/1/2024 ET)

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Today's Range: $25.49
▼
$25.84
50-Day Range: $25.29
▼
$27.35
52-Week Range: $24.37
▼
$27.38

Volume: 2,379 shs
Average Volume: 4,902 shs
Market Capitalization: $10.20 million

Assets Under Management: $9.23 million
Dividend Yield: 0.27%
Net Expense Ratio: 0.27%

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About Alpha Blue Capital US Small Mid Cap Dynamic ETF

The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund-of-funds that aims for long-term capital appreciation by investing in US small- and mid-cap stocks and ETFs. ABCS was launched on Dec 20, 2023 and is issued by Alpha.

ABCS Stock Price History

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ABCS ETF News Headlines

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Fund Details

Issuer: Alpha Architect
Fund Name: Alpha Blue Capital US Small Mid Cap Dynamic ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:ABCS
Inception Date: 12/20/2023
Fund Manager: David Dabora
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Small & Mid Caps
Development Level: Developed Markets
Region: North America
Number of Holdings: 106

Fund Statistics

Assets Under Management: $9.23 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Empowered Funds, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 400,000
Beta: 0.83
Creation Unit: 10,000
Creation Fee: $300.00

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Alpha Blue Capital US Small Mid Cap Dynamic ETF Expenses

Type	ABCS	Small & Mid Caps ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.40%	0.58%	0.54%	0.48%	0.51%
Other Expenses	0.02%	0.51%	0.54%	0.34%	0.58%
Total Expense	0.42%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	-0.15%	-0.54%	-0.55%	-0.22%	-0.57%
Net Expense	0.27%	0.57%	0.60%	0.54%	0.58%

Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Exposure

ABCS Sector Exposure

ABCS Industry Exposure

Full Holdings Details

Similar ETFs

ABCS ETF - Frequently Asked Questions

How have ABCS shares performed in 2024?: Alpha Blue Capital US Small Mid Cap Dynamic ETF's stock was trading at $25.33 at the beginning of 2024. Since then, ABCS stock has increased by 0.6% and is now trading at $25.49.
View the best growth stocks for 2024 here.
How often does Alpha Blue Capital US Small Mid Cap Dynamic ETF pay dividends? What is the dividend yield for Alpha Blue Capital US Small Mid Cap Dynamic ETF?: Alpha Blue Capital US Small Mid Cap Dynamic ETF announced a dividend on Monday, March 25th. Investors of record on Wednesday, March 27th will be given a dividend of $0.0714 per share on Thursday, March 28th. The ex-dividend date of this dividend is Tuesday, March 26th.
Read our dividend analysis for ABCS.
What does ABCS invest in?: Alpha Blue Capital US Small Mid Cap Dynamic ETF is a equity fund issued by Alpha Architect. ABCS focuses on small & mid caps investments. The fund's investments total to approximately $9.23 million assets under management.

What is the management fee for Alpha Blue Capital US Small Mid Cap Dynamic ETF?: Alpha Blue Capital US Small Mid Cap Dynamic ETF's management fee is 0.40% and has other expenses of 0.02%. However, ABCS has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for ABCS is 0.27%.
How do I buy shares of Alpha Blue Capital US Small Mid Cap Dynamic ETF?: Shares of ABCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ABCS) was last updated on 5/1/2024 by MarketBeat.com Staff

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