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Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS

NASDAQ
$35.230.06% (+0.02)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.26%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.14M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Blue Capital US Small-Mid Cap Dynamic ETF $13.14M0.26%17.55%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare ABCS with any stock or ETF
Compare ABCS with any stock or ETF
Comparing from
ABCS
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vanguard Small-Cap Value Index Fund ETF Shares
    Holdings9.37 %
    Vanguard Small-Cap Value Index Fund ETF Shares
    VBR

    Holdings

    9.37 %

    —
  • Vanguard Mid-Cap Value Index Fund ETF Shares
    Holdings8.73 %
    Vanguard Mid-Cap Value Index Fund ETF Shares
    VOE

    Holdings

    8.73 %

    —
  • Vanguard Index Funds - Vanguard Small-Cap ETF
    Holdings4.93 %
    Vanguard Index Funds - Vanguard Small-Cap ETF

    Holdings

    4.93 %

    —
  • Vanguard Index Funds - Vanguard Mid-Cap ETF
    Holdings4.63 %
    Vanguard Index Funds - Vanguard Mid-Cap ETF

    Holdings

    4.63 %

    —
  • Elevance Health Inc
    Sector: Healthcare
    Holdings2.39 %
    Elevance Health Inc
    ELV

    Holdings

    2.39 %

    Healthcare
  • Global Payments Inc
    Sector: Industrials
    Holdings2.03 %
    Global Payments Inc
    GPN

    Holdings

    2.03 %

    Industrials
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings1.78 %
    Tenet Healthcare Corporation
    THC

    Holdings

    1.78 %

    Healthcare
  • Hewlett Packard Enterprise Co
    Sector: Technology
    Holdings1.64 %
    Hewlett Packard Enterprise Co
    HPE

    Holdings

    1.64 %

    Technology
  • Ameriprise Financial Inc
    Sector: Financial Services
    Holdings1.52 %
    Ameriprise Financial Inc
    AMP

    Holdings

    1.52 %

    Financial Services
  • Option Care Health Inc
    Sector: Healthcare
    Holdings1.38 %
    Option Care Health Inc
    OPCH

    Holdings

    1.38 %

    Healthcare

Frequently asked questions

  1. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is currently trading at $35.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is 0.26%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)’s top holdings currently include Vanguard Small-Cap Value Index Fund ETF Shares, Vanguard Mid-Cap Value Index Fund ETF Shares, and Vanguard Index Funds - Vanguard Small-Cap ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)’s current assets under management (AUM) are $13.14M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)’s price-to-earnings (P/E) ratio is 10.91. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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