Nama Insights

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

Mid Cap Value · ALPHA BLUE CAPITAL · NASDAQ

Mid Cap ValueETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund in the Mid Cap Value category. It has $12.50M in assets, an expense ratio of 0.42% and a 1.11% dividend yield. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified.
Assets under management$12.50M
Expense ratio0.42%
CategoryMid Cap Value
Dividend yield1.11%
NAV$34.41
Fund familyALPHA BLUE CAPITAL
ExchangeNASDAQ

Top holdings

The largest positions Alpha Blue Capital US Small-Mid Cap Dynamic ETF reports, by weight.

HoldingNameWeight
VBR Vanguard MStar Small Cap Value ETF 14.17%
VB Vanguard MStar Small Cap ETF 5.08%
VOE Vanguard MStar Mid Cap Value ETF 5.02%
VO Vanguard MStar Mid Cap ETF 4.82%
ELV Elevance Health Inc 2.08%
GPN Global Payments Inc 2.05%
AMP Ameriprise Financial Inc 1.77%
THC Tenet Healthcare Corp 1.70%
HPE Hewlett Packard Enterprise Co 1.55%
GEHC GE HealthCare Technologies Inc Common Stock 1.38%

Other Mid Cap Value ETFs

Explore live ABCS data on Nama Insights →