US
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS · Equity
$31.86
+0.19%
Assets
n/a
Expense ratio
0.42%
Holdings
106
1Y return
+16.4%
Forward P/E
n/a
Top 10 holdings
+41.3%
Return and risk
| 1Y total return | +16.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.88 |
| RSI | 51.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 106 |
| Expense ratio | 0.42% |
| Dividend yield | +1.3% |
| Top 10 holdings | +41.3% |
| Volume | 3.9K |
All ETF indicators
| All Time High | 32.41 |
| All Time High Change | -2.56 |
| All Time High Date | 2026-04-21 |
| All Time Low | 24.01 |
| All Time Low Change | 31.53 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.26 |
| Beta | 0.88 |
| Cagr1y | 16.44 |
| Ch1m | 2.92 |
| Ch1w | -0.6 |
| Ch1y | 14.85 |
| Ch3m | -0.12 |
| Ch6m | 6.51 |
| Ch YTD | 3.8 |
| Close | 31.8 |
| Dividend Growth | 8.14 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 1.28 |
| Dps | 0.41 |
| Ex Div Date | 2026-03-30 |
| High52 | 32.41 |
| High52ch | -1.7 |
| High52 Date | 2026-04-21 |
| Inception Date | 2023-12-20 |
| Isin | US02072L2842 |
| Last Dividend | 0.04 |
| Low52 | 27.48 |
| Low52ch | 15.94 |
| Low52 Date | 2025-05-23 |
| Ma150 | 30.61 |
| Ma150ch | 3.17 |
| Ma20 | 31.83 |
| Ma200 | 30.43 |
| Ma200ch | 3.77 |
| Ma20ch | -0.79 |
| Ma50 | 30.81 |
| Ma50ch | 2.51 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 51.38 |
| Rsi Monthly | 60.39 |
| Rsi Weekly | 56.28 |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | 1.78 |
| Top10holdings | 41.25 |
| Tr1m | 2.92 |
| Tr1y | 16.43 |
| Tr3m | 0.02 |
| Tr6m | 7.22 |
| Tr YTD | 3.95 |