ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1 year +17.3%Assets$12.87MALPHA BLUE CAPITAL
Fee0.26%a year
Yield1.1%
This year+15.0%
5 years–a year on average
Components106top 10: 40%
Returns
This year
+15.0%
1 year
+17.3%
3 years, yearly
–
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 14.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Sectors
Financial Services23.1%
Healthcare18.4%
Technology14.5%
Consumer Cyclicals14.3%
Industrials10.3%
Energy5.7%
Consumer Defensive5.6%
Real Estate3.6%
Utilities3.4%
Basic Materials2.9%
Communication Services1.0%
Regions
North America101.7%
Asia Emerging0.1%
Latin America0.1%
Europe Developed0.1%
United Kingdom0.0%
Asia Developed0.0%
Asset classes
Stock US95.3%
Cash0.5%
Stock non-US0.4%
Other0.1%
About the fund
- Tracks
- BNY Mellon ABC Index
- Issuer
- ALPHA BLUE CAPITAL
- Since
- 2023-12-18
- Listed on
- NASDAQ
- ISIN
- US02072L2842
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.