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Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS

Mid-Cap ValueALPHA BLUE CAPITALExchange Traded Fund

$35.30

trending_up+$0.01(+0.02%)

Dividend Yield: 1.18%

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Volume1.01K

Avg Volume2.00K

52W High$35.85

52W Low$28.47

Net Assets11.73M

Expense Ratio42.00%

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Price Chart

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Asset Allocation

Stocks98.3%

Cash1.6%

Other0.1%

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Top Holdings

10 total

VBRVanguard Small-Cap Value ETF

14.95%

VBVanguard Small-Cap ETF

5.49%

VOEVanguard Mid-Cap Value ETF

5.12%

VOVanguard Mid-Cap ETF

5.05%

ELVElevance Health Inc

2.18%

GPNGlobal Payments Inc

1.74%

AMPAmeriprise Financial Inc

1.56%

HPEHewlett Packard Enterprise Co

1.43%

USBU.S. Bancorp

1.41%

FGXXXFirst American Government Obligs X

1.36%

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Sector Breakdown

Financial Services21.0%

Healthcare16.9%

Consumer Cyclical14.1%

Technology13.8%

Industrials11.5%

Energy5.3%

Consumer Defensive4.7%

Realestate4.5%

Basic Materials3.4%

Utilities2.9%

Communication Services2.0%

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Price Chart

Asset Allocation

Top Holdings

Sector Breakdown

Fund Profile

Performance

Risk Statistics

Equity Metrics