Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
- Expense ratio0.26%
- Net assets$13.1M
- Dividend yield1.12%
- 1-year return+19.82%
- Holdings103
ABCS ETF price chart
ABCS quote & trading statistics
ABCS performance
Annual returns & drawdowns →- YTD+18.38%
- 1 year+19.82%
- 1Y volatility
- 13.99%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ABCS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 9.38% |
| 2 | VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 8.74% |
| 3 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 4.93% |
| 4 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 4.63% |
| 5 | ELV | Elevance Health Inc | 2.39% |
| 6 | GPN | Global Payments Inc | 2.03% |
| 7 | THC | Tenet Healthcare Corporation | 1.78% |
| 8 | HPE | Hewlett Packard Enterprise Co | 1.65% |
| 9 | AMP | Ameriprise Financial Inc | 1.53% |
| 10 | OPCH | Option Care Health Inc | 1.38% |
The top 10 holdings make up 38.4% of the fund (103 holdings in total). As of October 25, 2026.
About Alpha Blue Capital US Small-Mid Cap Dynamic ETF
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.
ABCS ETF FAQ
What is the ABCS expense ratio?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
What does ABCS track?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF tracks the BNY Mellon ABC Index.
How much money is in ABCS?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF has about $13.1M in net assets.
What are the top holdings of ABCS?
The largest positions in ABCS are Vanguard Small-Cap Value Index Fund ETF Shares (9.38%), Vanguard Mid-Cap Value Index Fund ETF Shares (8.74%), Vanguard Index Funds - Vanguard Small-Cap ETF (4.93%). The fund holds 103 securities in total.
How has ABCS performed?
ABCS returned +19.82% over the past year, including reinvested distributions.
Does ABCS pay dividends?
ABCS has a dividend yield of 1.12%.
When was ABCS launched?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF began trading on December 18, 2023.