NAS:ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

$ 28.3954 0.0797 ( +0.28%) 02:05 PM EST
PE Ratio:
33.3
PB Ratio:
1.74
Volume:
3.51K
Dividend Yield %:
1.32
Last Holding update 2025-01-22 99 Stocks (98 new)
Value $11.00 Mil Turnover 99 %
Top Holdings: VO(10.29%) VOE(10.20%) VBR(10.06%) VB(5.23%) GPN(2.10%)
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 ($) 28.436
Day's Range ($) 28.3954 - 28.5
Day's Volume 3,513
52-Week Range ($) 24.01 - 30.86
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.33
14-Day RSI 58.64
14-Day ATR ($) 0.330043
20-Day SMA ($) 28.153285

Fundamental Data

Name Value
Market Cap (Mil $) 10.219
Shares Outstanding (Mil) 0.36
PE Ratio 33.3
PE Ratio (10y Range) 14.23 - 31.67
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) ($) 0.377
Dividend Yield % 1.32
Dividend Yield % (10y Range) 0.02 - 1.51
Dividend Yield % (10y Median) 0.73
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 2024-11-30 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
1,168.1
New Holding
10.290
+10.29%
0.000
+6.69%
+4.02%
74,796.5
 
VOE 		Vanguard Mid-Cap Value ETF
6,574
1,158.2
New Holding
10.200
+10.20%
0.010
+2.04%
+1.39%
16,956.2
 
VBR 		Vanguard Small Cap Value ETF
5,282
1,142.0
New Holding
10.060
+10.06%
0.000
+3.72%
-1.86%
27,513.8
 
VB 		Vanguard Small Cap ETF
2,280
594.0
New Holding
5.230
+5.23%
0.000
+5.57%
-2.15%
57,664.0
 
GPN 		Global Payments Inc
2,004
238.4
New Holding
2.100
+2.10%
0.000
-16.88%
-28.00%
19,623.8
Business Services
EXPE 		Expedia Group Inc
1,133
209.2
New Holding
1.840
+1.84%
0.000
-1.38%
-6.34%
22,086.0
Travel & Leisure
LPLA 		LPL Financial Holdings Inc
591
192.2
New Holding
1.690
+1.69%
0.000
+21.68%
+15.93%
30,220.0
Capital Markets
LAD 		Lithia Motors Inc
479
185.3
New Holding
1.630
+1.63%
0.000
+14.81%
-5.52%
8,759.3
Vehicles & Parts
LYV 		Live Nation Entertainment Inc
1,284
177.5
New Holding
1.560
+1.56%
0.000
+15.99%
+9.98%
33,011.3
Media - Diversified
CTVA 		Corteva Inc
2,850
177.4
New Holding
1.560
+1.56%
0.000
+18.99%
+26.19%
48,782.0
Agriculture

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
AGCO 		AGCO Corp2024-11-30Reduce
-99.62%
●
87.56 ($95.68) 101.89
$102.26
6.88%
Reduce -99.62%
547
-141,958
VO 		Vanguard Mid-Cap ETF2024-11-30New Buy
+10.29%
●
249.03 ($266.35) 284.63
$273.48
2.68%
New holding
4,104
4,104
VOE 		Vanguard Mid-Cap Value ETF2024-11-30New Buy
+10.20%
●
159.92 ($167.84) 176.18
$162.95
-2.91%
New holding
6,574
6,574
VBR 		Vanguard Small Cap Value ETF2024-11-30New Buy
+10.06%
●
189.61 ($202.1) 217.3
$193.22
-4.39%
New holding
5,282
5,282
VB 		Vanguard Small Cap ETF2024-11-30New Buy
+5.23%
●
222.23 ($239.95) 261.58
$234.16
-2.41%
New holding
2,280
2,280
GPN 		Global Payments Inc2024-11-30New Buy
+2.10%
●
97.06 ($107.18) 119.38
$80.52
-24.87%
New holding
2,004
2,004
EXPE 		Expedia Group Inc2024-11-30New Buy
+1.84%
●
129.83 ($157.25) 186.28
$173.74
10.49%
New holding
1,133
1,133
LPLA 		LPL Financial Holdings Inc2024-11-30New Buy
+1.69%
●
205.71 ($259.96) 327.35
$377.87
45.36%
New holding
591
591
LAD 		Lithia Motors Inc2024-11-30New Buy
+1.63%
●
261.74 ($326.49) 394.27
$336.54
3.08%
New holding
479
479
CTVA 		Corteva Inc2024-11-30New Buy
+1.56%
●
55.11 ($58.51) 64.13
$71.51
22.22%
New holding
2,850
2,850

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 2024-11-30

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

Discussions on Alpha Blue Capital US Small-Mid Cap Dynamic ETF

User's Avatar
How would you rate this stock? ABCS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.