ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1W: -1.1%
1M: -6.1%
3M: -1.6%
YTD: +9.6%
1Y: +11.0%
$33.55
+0.14 (+0.41%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings105
Top 10 Wt39.8%
Volume1,011
Avg Volume2,092
Beta0.82
Portfolio Fundamentals
P/E14.7
P/B2.1
Div Yield1.60%
ROE14.0%
% Profitable90%
Inception2023-12-18
Sector Allocation
Financial Services
48.0%
Healthcare
14.2%
Consumer Cyclical
10.9%
Technology
10.4%
Industrials
4.3%
Consumer Defensive
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Small-Cap Value ETF | VBR | 9.51% | $1.2M | 5,062 |
| 2 | Vanguard Morningstar Mid-Cap Value ETF | VOE | 9.17% | $1.1M | 5,762 |
| 3 | Vanguard Morningstar Small-Cap ETF | VB | 5.19% | $640,000 | 2,244 |
| 4 | Vanguard Morningstar Mid-Cap ETF | VO | 4.95% | $610,000 | 7,766 |
| 5 | ELEVANCE HEALTH INC | ANTM | 2.20% | $270,000 | 697 |
| 6 | Hewlett Packard Enterprise Co | HPE | 2.04% | $250,000 | 3,928 |
| 7 | Global Payments Inc | GPN | 1.98% | $240,000 | 2,979 |
| 8 | Tenet Healthcare Corp | THC | 1.75% | $220,000 | 842 |
| 9 | Ameriprise Financial Inc | AMP | 1.69% | $210,000 | 422 |
| 10 | US Bancorp | USB | 1.36% | $170,000 | 2,899 |