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Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS

NASDAQ
A

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS

NASDAQ
$32.280.10% (+0.03)
$
₹
$32.280.10% (+0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $19.1B ETF is ranked 2565

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.27%
AUM
AUM

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

$11.26M
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

12.21
PE Category
PE Category

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

14.33

ETF Profile

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Blue Capital US Small-Mid Cap Dynamic ETF $11.26M0.27%16.89%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vanguard Small-Cap Value Index Fund ETF Shares
    Holdings10.95 %
    Vanguard Small-Cap Value Index Fund ETF Shares
    VBR

    Holdings

    10.95 %

    —
  • Vanguard Mid-Cap Value Index Fund ETF Shares
    Holdings9.90 %
    Vanguard Mid-Cap Value Index Fund ETF Shares
    VOE

    Holdings

    9.90 %

    —
  • Vanguard Index Funds - Vanguard Small-Cap ETF
    Holdings5.44 %
    Vanguard Index Funds - Vanguard Small-Cap ETF

    Holdings

    5.44 %

    —
  • Vanguard Index Funds - Vanguard Mid-Cap ETF
    Holdings5.09 %
    Vanguard Index Funds - Vanguard Mid-Cap ETF

    Holdings

    5.09 %

    —
  • Elevance Health Inc
    Sector: Healthcare
    Holdings2.30 %
    Elevance Health Inc
    ELV

    Holdings

    2.30 %

    Healthcare
  • Global Payments Inc
    Sector: Industrials
    Holdings1.83 %
    Global Payments Inc
    GPN

    Holdings

    1.83 %

    Industrials
  • Ameriprise Financial Inc
    Sector: Financial Services
    Holdings1.61 %
    Ameriprise Financial Inc
    AMP

    Holdings

    1.61 %

    Financial Services
  • First American Funds Inc. - Government Obligations Fund
    Holdings1.59 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    1.59 %

    —
  • Fiserv, Inc.
    Sector: Technology
    Holdings1.35 %
    Fiserv, Inc.
    FI

    Holdings

    1.35 %

    Technology
  • U.S. Bancorp
    Sector: Financial Services
    Holdings1.33 %
    U.S. Bancorp
    USB

    Holdings

    1.33 %

    Financial Services
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