type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| ELV | Stock | Healthcare | US$ 89.95 B | 2,08% | |
| GPN | Stock | Industrials | US$ 24.49 B | 2,05% | |
| AMP | Stock | Financial | US$ 49.92 B | 1,77% | |
| THC | Stock | Healthcare | US$ 21.34 B | 1,70% | |
| HPE | Stock | Technology | US$ 72.27 B | 1,55% | |
| GEHC | Stock | Healthcare | US$ 31.32 B | 1,38% | |
| USB | Stock | Financial | US$ 97.80 B | 1,35% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 8.33 B | 1,31% |
| CPAY | Stock | Technology | US$ 27.34 B | 1,24% | |
| ADBE | Stock | Technology | US$ 113.59 B | 1,24% | |
| LPLA | Stock | Financial | US$ 28.38 B | 1,23% | |
| ET | Stock | Energy | US$ 74.03 B | 1,23% | |
| ACGL | Stock | Financial | US$ 34.06 B | 1,13% | |
| WTW | Stock | Financial | US$ 31.77 B | 1,09% | |
| CDW | Stock | Technology | US$ 19.05 B | 1,08% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 1,08% | |
| SLM | Stock | Financial | US$ 4.98 B | 1,07% | |
| OPCH | Stock | Healthcare | US$ 3.66 B | 1,04% | |
| DAL | Stock | Industrials | US$ 51.79 B | 1,00% | |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 5.30 B | 0,95% |
| OTIS | Stock | Industrials | US$ 27.11 B | 0,95% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 16.67 B | 0,93% |
| PYPL | Stock | Financial | US$ 48.61 B | 0,92% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 0,92% | |
| KDP | Stock | Services | US$ 44.35 B | 0,91% | |
| MORN | Stock | Financial | US$ 8.09 B | 0,90% | |
Brinks Company
|
BCO | Stock | Industrials | US$ 4.48 B | 0,87% |
| ALSN | Stock | Consumer Cyclical | US$ 10.61 B | 0,85% | |
| KR | Stock | Services | US$ 35.85 B | 0,84% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,84% | |
| LEA | Stock | Consumer Cyclical | US$ 8.97 B | 0,83% | |
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 0,81% | |
| DHI | Stock | Consumer Cyclical | US$ 40.39 B | 0,79% | |
| ACIW | Stock | Technology | US$ 5.35 B | 0,77% | |
| BIIB | Stock | Healthcare | US$ 32.63 B | 0,75% | |
| FI | Stock | Technology | US$ 34.31 B | 0,73% | |
| FTDR | Stock | Consumer Cyclical | US$ 5.69 B | 0,72% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.26 B | 0,72% |
| LH | Stock | Healthcare | US$ 26.88 B | 0,71% | |
| TAP | Stock | Services | US$ 7.56 B | 0,71% | |
| EXPE | Stock | Consumer Cyclical | US$ 36.38 B | 0,70% | |
| ZBH | Stock | Healthcare | US$ 18.87 B | 0,69% | |
| ICLR | Stock | Healthcare | US$ 12.62 B | 0,68% | |
| AXS | Stock | Financial | US$ 7.48 B | 0,68% | |
Federal Agricultural Mortgage Corporation
|
AGM | Stock | Financial | US$ 2.40 B | 0,67% |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,67% | |
| WTFC | - | Financial | - | 0,67% | |
| CROX | - | Consumer Cyclical | - | 0,66% |
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 $12.73 million.
Over the past 12 months, Alpha Blue Capital US Small-Mid Cap Dynamic ETF recorded a return of 15.07%, with its price trading between $28.47 and $36.55 during the same period.
The ETF is traded under the ticker ABCS.
The current price of ABCS is $34.40. 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 $34.40, with a market capitalization of approximately $12.732.534,00. Over the past year, the ETF has delivered a 15.07% 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 -5.29%, and 15.07% over the past year.
If you were to purchase 100 shares of ABCS at the current price of $34.40, your total investment would be $3,440.00.
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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