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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 $11.73M in assets, an expense ratio of 0.42% and a 1.18% 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$11.73M
Expense ratio0.42%
CategoryMid Cap Value
Dividend yield1.18%
NAV$35.66
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 Small-Cap Value ETF 14.95%
VB Vanguard Small-Cap ETF 5.49%
VOE Vanguard Mid-Cap Value ETF 5.12%
VO Vanguard Mid-Cap ETF 5.05%
ELV Elevance Health Inc 2.18%
GPN Global Payments Inc 1.74%
AMP Ameriprise Financial Inc 1.56%
HPE Hewlett Packard Enterprise Co 1.43%
USB U.S. Bancorp 1.41%
FGXXX First American Government Obligs X 1.36%

Other Mid Cap Value ETFs

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