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NASDAQ:ABCS

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

$26.89
-0.21 (-0.78%)
(As of 07/19/2024 ET)
Today's Range
$26.80
$26.95
50-Day Range
$25.72
$27.56
52-Week Range
$24.37
$27.67
Volume
1,763 shs
Average Volume
4,224 shs
Market Capitalization
$10.75 million
Assets Under Management
$10.29 million
Dividend Yield
0.52%
Net Expense Ratio
0.27%

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

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
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
107

Fund Statistics

Assets Under Management
$10.29 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
0.91
Creation Unit
10,000
Creation Fee
$300.00
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Alpha Blue Capital US Small Mid Cap Dynamic ETF Expenses

TypeABCSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.61%0.54%0.48%0.51%
Other Expenses0.02%0.41%0.50%0.39%0.54%
Total Expense0.42%0.70%0.71%0.61%0.71%
Fee Waiver-0.15%-0.32%-0.55%-0.32%-0.59%
Net Expense0.27%0.60%0.60%0.54%0.59%

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

ABCS Sector Exposure

ABCS Industry Exposure


ABCS ETF - Frequently Asked Questions

How have ABCS shares performed this year?

Alpha Blue Capital US Small Mid Cap Dynamic ETF's stock was trading at $25.33 on January 1st, 2024. Since then, ABCS shares have increased by 6.1% and is now trading at $26.8863.
View the best growth stocks for 2024 here
.

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 7/21/2024 by MarketBeat.com Staff

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