NAS:ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

$ 33.44 0.2382 ( +0.72%) 09:45 AM EST
PE Ratio:
0.07
PB Ratio:
0.01
Volume:
1.16K
Dividend Yield %:
1.23
Last Holding update 2026-04-29 101 Stocks (6 new)
Value $11.00 Mil Turnover 7 %
Top Holdings: VBR(11.22%) VOE(10.28%) VB(5.42%) VO(5.18%) GPN(1.98%)
Registrant: Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Alpha Blue Capital US Small-Mid Cap Dynamic ETF Geographic Breakdown

Alpha Blue Capital US Small-Mid Cap Dynamic ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Alpha Blue Capital US Small-Mid Cap Dynamic ETF Key Statistics

Name Value
Day's Open ($) 33.43
Day's Range ($) 33.43 - 33.44
Day's Volume 1,155
52-Week Range ($) 28.19 - 33.47
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.97
14-Day RSI 63.64
14-Day ATR ($) 0.272187
20-Day SMA ($) 32.809245

Fundamental Data

Name Value
Market Cap (Mil $) 23.263
Shares Outstanding (Mil) 0.35
PE Ratio 0.07
PE Ratio (10y Range) 0.07 - 40.51
PE Ratio (10y Median) 14.64
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 1.96
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.408
Dividend Yield % 1.23
Dividend Yield % (10y Range) 0.02 - 1.56
Dividend Yield % (10y Median) 1.33
Next Dividend Payment Date
Dividend Frequency Quarterly

ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF Fundamental Charts

Historical TTM Price-to-Earnings for ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Historical TTM Price-to-Earnings without NRI for ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Historical Price-to-Book Ratio for ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Historical Dividend Yields for ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ABCS

No Available Data

NAS:ABCS is held by these investors

No Available Data
Alpha Blue Capital US Small-Mi... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VBR
Vanguard Small Cap Value ETF
5,301
1,218.7
0%
11.220
0%
0.000
+11.04%
+15.13%
66,565.5
 
VOE
Vanguard Mid-Cap Value ETF
5,745
1,116.4
0%
10.280
0%
0.000
+8.45%
+13.27%
37,368.7
 
VB
Vanguard Small Cap ETF
2,124
588.6
0%
5.420
0%
0.000
+13.02%
+16.59%
184,590.7
 
VO
Vanguard Mid-Cap ETF
1,837
562.5
0%
5.180
0%
0.000
+11.28%
+11.51%
221,033.6
 
GPN
Global Payments Inc
2,819
215.5
0%
1.980
0%
0.000
-3.32%
-11.31%
18,644.7
Business Services
ELV
Elevance Health Inc
661
211.5
0%
1.950
0%
0.000
+31.34%
+11.62%
84,111.3
Healthcare Plans
AMP
Ameriprise Financial Inc
400
188.1
+10.50%
1.730
+0.16%
0.000
+0.68%
-6.94%
40,749.4
Asset Management
GEHC
GE HealthCare Technologies Inc
2,095
176.6
+17.24%
1.630
+0.24%
0.000
-10.01%
-20.75%
29,540.7
Medical Devices & Instruments
CNQ
Canadian Natural Resources Ltd
3,522
154.2
0%
1.420
0%
0.000
-18.62%
+19.29%
82,320.8
Oil & Gas
USB
U.S. Bancorp
2,743
149.9
0%
1.380
0%
0.000
+19.18%
+15.90%
95,348.8
Banks

Alpha Blue Capital US Small-Mid Cap Dynamic ETF's Historical Top Holdings Breakdowns

Alpha Blue Capital US Small-Mid Cap Dynamic ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CDW
CDW Corp
2026-02-28
New Buy
New Buy
+1.00%
●
121.58 ($134.55) 149.86
$128.01
-4.86%
New holding
890
890
THC
Tenet Healthcare Corp
2026-02-28
Reduce
Reduce
-0.81%
●
188.03 ($205.3) 239.67
$183.94
-10.40%
Reduce -53.24%
339
-386
HPE
Hewlett Packard Enterprise Co
2026-02-28
New Buy
New Buy
+0.73%
●
20 ($22.72) 25.26
$46.72
105.63%
New holding
3,716
3,716
ADBE
Adobe Inc
2026-02-28
New Buy
New Buy
+0.72%
●
246.68 ($309.27) 357.53
$193.41
-37.46%
New holding
300
300
CPAY
Corpay Inc
2026-02-28
New Buy
New Buy
+0.70%
●
292.23 ($320.17) 356.38
$325.81
1.76%
New holding
234
234
FISV
Fiserv Inc
2026-02-28
Add
Add
+0.66%
●
58.12 ($65.02) 69.85
$47.51
-26.93%
Add 115.14%
2,160
1,156
VLO
Valero Energy Corp
2026-02-28
Sold Out
Sold Out
-0.65%
●
161.94 ($182.79) 204.64
$255.06
39.54%
Sold Out
0
-380
STT
State Street Corp
2026-02-28
Reduce
Reduce
-0.64%
●
118.12 ($129.09) 136.29
$169.51
31.31%
Reduce -56.42%
431
-558
LEN
Lennar Corp
2026-02-28
Sold Out
Sold Out
-0.59%
●
102.8 ($114.98) 133.13
$93.86
-18.37%
Sold Out
0
-465
KDP
Keurig Dr Pepper Inc
2026-02-28
Add
Add
+0.58%
●
26.71 ($28.42) 31.03
$32.52
14.43%
Add 140.67%
3,574
2,089

Alpha Blue Capital US Small-Mid Cap Dynamic ETF Total Holding History ($B)

To

Alpha Blue Capital US Small-Mid Cap Dynamic ETF's Asset Allocation

To

Alpha Blue Capital US Small-Mid Cap Dynamic ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Blue Capital US Small-Mid Cap Dynamic ETF's Hypothetical Growth since 2026-02-28

Alpha Blue Capital US Small-Mid Cap Dynamic ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Alpha Blue Capital US Small-Mid Cap Dynamic ETF's Holdings Heat Map

Size field:

Alpha Blue Capital US Small-Mid Cap Dynamic ETF's Holdings Bubble Chart

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