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Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS

Mid-Cap ValueALPHA BLUE CAPITALExchange Traded Fund

$32.83

trending_down$-0.52(-1.56%)

Dividend Yield: 1.26%

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Volume2.28K

Avg Volume2.17K

52W High$33.47

52W Low$28.06

Net Assets11.33M

Expense Ratio42.00%

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Price Chart

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Asset Allocation

Stocks98.1%

Cash1.8%

Other0.1%

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Top Holdings

10 total

VBRVanguard Small-Cap Value ETF

10.99%

VOEVanguard Mid-Cap Value ETF

9.86%

VBVanguard Small-Cap ETF

5.50%

VOVanguard Mid-Cap ETF

5.12%

ELVElevance Health Inc

2.29%

GPNGlobal Payments Inc

1.88%

FGXXXFirst American Government Obligs X

1.60%

AMPAmeriprise Financial Inc

1.57%

HPEHewlett Packard Enterprise Co

1.41%

FISVFiserv Inc

1.36%

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Sector Breakdown

Financial Services20.5%

Healthcare15.2%

Technology15.0%

Consumer Cyclical13.6%

Industrials11.1%

Energy6.3%

Consumer Defensive5.0%

Realestate4.4%

Basic Materials3.5%

Utilities3.4%

Communication Services2.1%

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Price Chart

Asset Allocation

Top Holdings

Sector Breakdown

Fund Profile

Performance

Risk Statistics

Equity Metrics