Market Cap: 8.77T Total Funds: 2025 Increased Funds: 1365 Decreased Funds: 605

Alpha Blue Capital US Small-Mid Cap Dynamic ETF


Empirical Finance LLC ABCS ETF
ABCS Price$33.5292 Market Cap$11.79M
Annual Dividend Yield1.18% Annual Dividend$0.40
Yearly Management Fee0.42% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$1.15K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.01%
Inception DateDec 20, 2023 Market Cap Rank4363
Monthly AUM Growth4.02% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Alpha Blue Capital US Small-Mid Cap Dynamic ETF is an ETF issued by Empirical Finance LLC on Dec 20 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of ABCS ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $455.17K increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of ABCS ETF is 1.18%, whereas its main asset area is North America. ABCS ETF, whose 24-hour total volume is $1.15K, has experienced a $-3,279 cash outflow in the last month. In addition, Alpha Blue Capital US Small-Mid Cap Dynamic ETF's one-year net asset value total return is 18.77%.

ABCS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 2.07% 3.77% 12.44% 9.75% 10.00% 16.95%

ABCS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.08% 12.95% 10.99% 18.77% 19.80% 19.80%

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