ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1W: +3.7%
1M: +6.4%
3M: +12.4%
YTD: +16.8%
1Y: +21.7%
$35.75
+0.70 (+1.99%)
Weekly Expected Move ±1.7%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings104
Top 10 Wt39.8%
Volume2,673
Avg Volume1,898
Beta0.82
Portfolio Fundamentals
P/E16.6
P/B2.3
Div Yield1.47%
ROE13.2%
% Profitable85%
Inception2023-12-20
Sector Allocation
Financial Services
48.8%
Healthcare
12.6%
Consumer Cyclical
10.0%
Technology
9.8%
Industrials
5.1%
Energy
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Value ETF | VBR | 14.53% | $1.8M | 7,220 |
| 2 | Vanguard Small-Cap ETF | VB | 5.17% | $630,000 | 2,124 |
| 3 | Vanguard Mid-Cap Value ETF | VOE | 5.13% | $620,000 | 3,040 |
| 4 | Vanguard Mid-Cap ETF | VO | 4.88% | $590,000 | 7,348 |
| 5 | ELEVANCE HEALTH INC | ANTM | 2.06% | $250,000 | 661 |
| 6 | Global Payments Inc | GPN | 1.88% | $230,000 | 2,819 |
| 7 | Ameriprise Financial Inc | AMP | 1.74% | $210,000 | 400 |
| 8 | Tenet Healthcare Corp | THC | 1.53% | $190,000 | 798 |
| 9 | Hewlett Packard Enterprise Co | HPE | 1.46% | $180,000 | 3,716 |
| 10 | US Bancorp | USB | 1.45% | $180,000 | 2,743 |