Summary
- Current Price
- As of today, ABCS price is $29.98, up +0.18% on
- Current Price vs All-Time High
- ABCS price is currently -5.94% below its historical high of $31.87 set on
- Dividend Yield
- ABCS current TTM dividend yield is 1.36%
- Next Ex-Dividend
- As of today, the next dividend for ABCS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
| Assets Under Management | $10M |
| Expense Ratio | 0.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | alphabluecapitalabcs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.98 | ||
| $30.08 | ||
| SMA 200 vs Price | +0.35% | |
| $30.72 | ||
| SMA 50 vs Price | +2.48% | |
| 0.86 | ||
| $0.37 | ||
| 48.09 | ||
| 17.75% | ||
| 17.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 1.36% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.45% |
| Bermuda | 4.64% |
| Canada | 1.37% |
| Ireland | 1.26% |
| United Kingdom | 1.12% |
FAQ
Does ABCS pay dividends?
Yes, the Alpha Blue Capital US Small-Mid Cap Dynamic ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for ABCS?
Assets under management of Alpha Blue Capital US Small-Mid Cap Dynamic ETF is $10M
What is ABCS average volume?
Average volume of Alpha Blue Capital US Small-Mid Cap Dynamic ETF is $3,241
What is ABCS expense ratio?
Expense ratio of Alpha Blue Capital US Small-Mid Cap Dynamic ETF is 0.42%
What is ABCS inception date?
Inception date of Alpha Blue Capital US Small-Mid Cap Dynamic ETF is December 20, 2023
Data Sources & References
- ABCS Official Website alphabluecapitalabcs.com/etf/
- ABCS Profile on Yahoo Finance finance.yahoo.com/quote/ABCS