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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/25/2026 | 09/30/2026 | 0.08900000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.09800000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.04298000 |
| Dividends | 12/23/2025 | 12/24/2025 | 0.15900000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.09540000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.11100000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.05100000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.15300000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.10597000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.06788000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.07143000 |
| Dividends | 12/29/2023 | 01/03/2024 | 0.005970 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GPN | Stock | Industrials | US$ 25.43 B | 2,10% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 2,08% | |
| THC | Stock | Healthcare | US$ 23.26 B | 1,73% | |
| AMP | Stock | Financial | US$ 43.83 B | 1,60% | |
| HPE | Stock | Technology | US$ 70.49 B | 1,56% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 1,55% | |
| ICLR | Stock | Healthcare | US$ 15.27 B | 1,44% | |
| OPCH | Stock | Healthcare | US$ 4.76 B | 1,39% | |
| USB | Stock | Financial | US$ 93.31 B | 1,29% | |
| ET | Stock | Energy | US$ 74.03 B | 1,23% | |
| CPAY | Stock | Technology | US$ 26.70 B | 1,19% | |
| ACGL | Stock | Financial | US$ 35.18 B | 1,17% | |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 6.35 B | 1,13% |
| WTW | Stock | Financial | US$ 30.22 B | 1,04% | |
| KDP | Stock | Services | US$ 50.07 B | 1,02% | |
| PYPL | Stock | Financial | US$ 48.35 B | 1,02% | |
| CDW | Stock | Technology | US$ 21.10 B | 1,01% | |
| DAL | Stock | Industrials | US$ 54.79 B | 1,01% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 1,01% |
| ADBE | Stock | Technology | US$ 95.80 B | 0,99% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,98% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,97% | |
| KR | Stock | Services | US$ 39.46 B | 0,96% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,96% |
| MORN | Stock | Financial | US$ 8.78 B | 0,95% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,88% | |
| BCO | Stock | Industrials | US$ 4.45 B | 0,84% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,84% | |
| FTDR | Stock | Consumer Cyclical | US$ 6.40 B | 0,82% | |
| ACIW | Stock | Technology | US$ 5.90 B | 0,81% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,80% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 0,80% | |
| AON | Stock | Financial | US$ 73.12 B | 0,79% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,79% | |
| FI | Stock | Technology | US$ 34.31 B | 0,78% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,78% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,78% | |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,78% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,76% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,75% |
| AEP | Stock | Utilities | US$ 70.37 B | 0,75% | |
| TAP | Stock | Services | US$ 7.56 B | 0,73% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,72% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,72% | |
| SLM | Stock | Financial | US$ 3.37 B | 0,72% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,70% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,70% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.09 B | 0,70% |
| AXS | Stock | Financial | US$ 7.59 B | 0,69% | |
| WTFC | Stock | Financial | US$ 10.48 B | 0,67% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,66% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,62% | |
| STT | Stock | Financial | US$ 46.17 B | 0,61% | |
| AGM | Stock | Financial | US$ 2.20 B | 0,60% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,59% | |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.94 B | 0,59% |
| FANG | Stock | Energy | US$ 53.86 B | 0,58% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,57% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,56% | |
| FAF | Stock | Financial | US$ 6.63 B | 0,56% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,53% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,51% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,50% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,50% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,49% | |
| VNOM | Stock | Energy | US$ 15.87 B | 0,49% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,48% | |
| GPK | Stock | Consumer Cyclical | US$ 3.35 B | 0,48% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,48% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.11 B | 0,47% |
| RGA | Stock | Financial | US$ 17.29 B | 0,47% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,46% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 0,45% | |
| STZ | Stock | Services | US$ 23.37 B | 0,45% | |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,44% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,43% | |
| SJM | Stock | Services | US$ 13.67 B | 0,42% | |
Valvoline Inc
|
VVV | Stock | Consumer Cyclical | US$ 4.30 B | 0,41% |
| BMRN | Stock | Healthcare | US$ 10.77 B | 0,41% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,40% | |
| JEF | Stock | Financial | US$ 11.15 B | 0,38% | |
| EWBC | Stock | Financial | US$ 18.14 B | 0,37% | |
| COLM | Stock | Consumer Cyclical | US$ 3.63 B | 0,34% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,34% | |
| MAT | Stock | Consumer Cyclical | US$ 4.45 B | 0,33% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,33% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.19 B | 0,33% |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,33% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,32% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,31% | |
Maximus Inc
|
MMS | Stock | Industrials | US$ 3.59 B | 0,31% |
Wyndham Hotels & Resorts Inc
|
WH | Stock | Consumer Cyclical | US$ 5.97 B | 0,30% |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,30% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,29% | |
| MKC | Stock | Services | US$ 12.88 B | 0,28% | |
Bright Horizons Family Solutions Inc
|
BFAM | Stock | Consumer Cyclical | US$ 2.55 B | 0,27% |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,26% | |
Starwood Property Trust Inc
|
STWD | Stock | Real Estate | US$ 4.76 B | 0,23% |
LZ
|
LZ_old | Stock | Communication Services | - | 0,21% |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,21% |
Average Investor10 user rating
4.0
(1 people)
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $13.29 million.
Over the past 12 months, Alpha Blue Capital US Small-Mid Cap Dynamic ETF recorded a return of 22.98%, with its price trading between $28.47 and $36.74 during the same period.
The ETF is traded under the ticker ABCS.
The current price of ABCS is $35.72. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ABCS is currently trading at $35.72, with a market capitalization of approximately $13.294.507,00. Over the past year, the ETF has delivered a 22.98% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ABCS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ABCS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ABCS has returned 4.56%, and 22.98% over the past year.
If you were to purchase 100 shares of ABCS at the current price of $35.72, your total investment would be $3,572.00.
After 1 month the profitability would be $3,734.88.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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