Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS
Type
ETF
Peer group
Alternative
Net assets
$11.0M
Expense ratio
0.42%
1-year return
+18.8%
3 years, a year
—
5 years, a year
—
12-month yield
1.16%
Holdings
105
What it aims to do.
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Small-Cap Value ETF | 11.06% |
| Vanguard Mid-Cap Value ETF | 10.13% |
| Vanguard Small-Cap ETF | 5.34% |
| Vanguard Mid-Cap ETF | 5.10% |
| GPN Global Payments Inc | 1.96% |
| ELV Elevance Health Inc | 1.92% |
| AMP Ameriprise Financial Inc | 1.71% |
| GEHC GE HealthCare Technologies Inc | 1.60% |
| CNQ Canadian Natural Resources Ltd | 1.40% |
| USB US Bancorp | 1.36% |
More on ABCS.
- ABCS overview
- ABCS holdings
- ABCS risk
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- ABCS money in and out
- ABCS share classes
- Compare ABCS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.