NAS:ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

$ 29.3443 0.1343 ( +0.46%) 12:09 PM EST
PE Ratio:
36.65
PB Ratio:
1.74
Volume:
3.66K
Dividend Yield %:
1.43
Last Holding update 2025-06-17 99 Stocks (7 new)
Value $10.00 Mil Turnover 11 %
Top Holdings: VO(10.63%) VOE(10.17%) VBR(9.74%) VB(5.19%) GPN(1.97%)
Portfolio Report
Registrant: Alpha Blue Capital US Small-Mid Cap Dynamic ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 29.42
Day's Range ($) 29.33 - 29.45
Day's Volume 3,663
52-Week Range ($) 24.01 - 30.86
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.2
14-Day RSI 68.72
14-Day ATR ($) 0.293733
20-Day SMA ($) 28.47234

Fundamental Data

Name Value
Market Cap (Mil $) 10.564
Shares Outstanding (Mil) 0.36
PE Ratio 36.65
PE Ratio (10y Range) 14.23 - 36.65
PE Ratio (10y Median) 14.35
PB Ratio 1.74
PB Ratio (10y Range) 0.01 - 1.96
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.42
Dividend Yield % 1.43
Dividend Yield % (10y Range) 0.02 - 1.51
Dividend Yield % (10y Median) 0.82
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VO
Vanguard Mid-Cap ETF
4,104
1,110.2
0%
10.630
0%
0.000
+14.26%
+8.28%
76,168.6
 
VOE
Vanguard Mid-Cap Value ETF
6,401
1,062.0
-2.63%
10.170
-0.27%
0.010
+8.70%
+4.72%
17,221.1
 
VBR
Vanguard Small Cap Value ETF
5,143
1,017.2
-2.63%
9.740
-0.26%
0.000
+14.50%
+2.93%
28,132.6
 
VB
Vanguard Small Cap ETF
2,280
541.7
0%
5.190
0%
0.000
+15.73%
+1.97%
58,767.7
 
GPN
Global Payments Inc
1,952
205.5
-2.59%
1.970
-0.05%
0.000
-11.69%
-26.53%
19,961.6
Business Services
EXPE
Expedia Group Inc
846
167.5
-25.33%
1.600
-0.47%
0.000
+16.10%
-4.86%
22,434.3
Travel & Leisure
LAD
Lithia Motors Inc
467
160.8
-2.51%
1.540
-0.04%
0.000
+25.23%
-0.92%
9,186.2
Vehicles & Parts
KVUE
Kenvue Inc
6,676
157.6
-2.63%
1.510
-0.04%
0.000
-10.10%
+0.44%
40,414.1
Consumer Packaged Goods
TAP
Molson Coors Beverage Co
2,401
147.2
+147.27%
1.410
+0.84%
0.000
-20.12%
-12.29%
10,002.0
Beverages - Alcoholic
GPK
Graphic Packaging Holding Co
5,328
142.2
-2.63%
1.360
-0.04%
0.000
-15.36%
-18.17%
6,644.8
Packaging & Containers

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
LYV
Live Nation Entertainment Inc
2025-02-28
Sold Out
Sold Out
-1.56%
●
128.51 ($139.36) 154.66
$149.27
7.11%
Sold Out
0
-1,284
THC
Tenet Healthcare Corp
2025-02-28
New Buy
New Buy
+1.30%
●
122.65 ($134.21) 144.98
$171.50
27.78%
New holding
1,069
1,069
LPLA
LPL Financial Holdings Inc
2025-02-28
Reduce
Reduce
-1.25%
●
320.5 ($346.75) 383.33
$384.11
10.77%
Reduce -74.11%
153
-438
LEA
Lear Corp
2025-02-28
New Buy
New Buy
+1.24%
●
90.87 ($95.99) 102.62
$103.58
7.91%
New holding
1,378
1,378
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-02-28
New Buy
New Buy
+1.13%
●
68.91 ($79.14) 85.49
$81.77
3.32%
New holding
1,660
1,660
ACGL
Arch Capital Group Ltd
2025-02-28
New Buy
New Buy
+1.07%
●
88.13 ($92.73) 100.72
$89.19
-3.82%
New holding
1,202
1,202
GTLS
Chart Industries Inc
2025-02-28
Sold Out
Sold Out
-0.89%
●
179.19 ($197.81) 218.35
$173.63
-12.22%
Sold Out
0
-524
DFS Unlock Delisted
Discover Financial Services
2025-02-28
Sold Out
Sold Out
-0.88%
●
168.26 ($186.01) 203.25
$200.05
7.55%
Sold Out
0
-550
TAP
Molson Coors Beverage Co
2025-02-28
Add
Add
+0.84%
●
52.44 ($57.64) 62.06
$49.44
-14.23%
Add 147.27%
2,401
1,430
MOH
Molina Healthcare Inc
2025-02-28
Reduce
Reduce
-0.82%
●
266.57 ($295.32) 325.36
$239.58
-18.87%
Reduce -63.16%
182
-312

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 2025-02-28

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

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

Alpha Blue Capital US Small-Mid Cap Dynamic ETF News

  • 1

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