NASDAQ:ABCS Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News → This Could be Your “Big Money” AI Moment (From InvestorPlace) (Ad) Free ABCS Stock Alerts $26.81 -0.05 (-0.19%) (As of 05:18 PM ET) Add Compare Share Share Today's Range$26.80▼$26.8650-Day Range$25.29▼$27.3552-Week Range$24.37▼$27.38Volume2,821 shsAverage Volume4,575 shsMarket Capitalization$10.72 millionAssets Under Management$9.64 millionDividend Yield0.26%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartDividendHoldingsSocial MediaStock AnalysisChartDividendHoldingsSocial Media Get Alpha Blue Capital US Small Mid Cap Dynamic ETF alerts: Email Address About Alpha Blue Capital US Small Mid Cap Dynamic ETFThe Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund-of-funds that aims for long-term capital appreciation by investing in US small- and mid-cap stocks and ETFs. ABCS was launched on Dec 20, 2023 and is issued by Alpha.Read More ABCS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ABCS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ABCS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Blue Capital US Small Mid Cap Dynamic ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAlpha Architect Fund NameAlpha Blue Capital US Small Mid Cap Dynamic ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ABCS Inception Date12/20/2023 Fund ManagerDavid Dabora WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$9.64 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares400,000Beta0.91 Creation Unit10,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Alpha Blue Capital US Small Mid Cap Dynamic ETF ExpensesTypeABCSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.58%0.54%0.48%0.51%Other Expenses0.02%0.51%0.54%0.34%0.58%Total Expense0.42%0.72%0.70%0.58%0.70%Fee Waiver-0.15%-0.54%-0.55%-0.22%-0.56%Net Expense0.27%0.57%0.60%0.54%0.58% Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) ExposureABCS Sector ExposureABCS Industry ExposureFull Holdings Details Similar ETFsMatthews China Discovery Active ETFNASDAQ:MCHSHilton Small-MidCap Opportunity ETFNASDAQ:SMCO ABCS ETF - Frequently Asked Questions How have ABCS shares performed in 2024? Alpha Blue Capital US Small Mid Cap Dynamic ETF's stock was trading at $25.33 on January 1st, 2024. Since then, ABCS stock has increased by 5.8% and is now trading at $26.81. View the best growth stocks for 2024 here. How often does Alpha Blue Capital US Small Mid Cap Dynamic ETF pay dividends? What is the dividend yield for Alpha Blue Capital US Small Mid Cap Dynamic ETF? Alpha Blue Capital US Small Mid Cap Dynamic ETF declared a dividend on Monday, March 25th. Shareholders of record on Wednesday, March 27th will be paid a dividend of $0.0714 per share on Thursday, March 28th. The ex-dividend date is Tuesday, March 26th. Read our dividend analysis for ABCS. What does ABCS invest in? Alpha Blue Capital US Small Mid Cap Dynamic ETF is a equity fund issued by Alpha Architect. ABCS focuses on small & mid caps investments. The fund's investments total to approximately $9.64 million assets under management. What is the management fee for Alpha Blue Capital US Small Mid Cap Dynamic ETF? Alpha Blue Capital US Small Mid Cap Dynamic ETF's management fee is 0.40% and has other expenses of 0.02%. However, ABCS has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for ABCS is 0.27%. How do I buy shares of Alpha Blue Capital US Small Mid Cap Dynamic ETF? Shares of ABCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ABCS) was last updated on 5/20/2024 by MarketBeat.com Staff From Our Partners"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock DigestElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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