Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Empirical Finance LLC ABCS ETF
ABCS Price | $28.9127 |
Market Cap | $11.28M |
Annual Dividend Yield | 0.85% |
Annual Dividend | $0.25 |
Yearly Management Fee | 0.27% |
Asset Class | Equity |
Focus | Extended market |
Category | Size And Style, Extended Market |
Niche | Broad-based |
Last 24h Volume | $1.1K |
Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Dec 20, 2023 |
Market Cap Rank | 3239 |
Monthly AUM Growth | 1.29% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.03%.
While the total value of the fund shows $143.34K increase compared to the previous month, its price is traded daily at a decrease of -1.68%.
The annual dividend yield of ABCS ETF is 0.85%, whereas its main asset area is North America.
ABCS ETF, whose 24-hour total volume is $1.1K, has experienced a $0 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 16.43%.
ABCS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.68% |
-3.66% |
-1.40% |
1.73% |
10.69% |
13.92% |
14.05% |
ABCS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.09% |
3.60% |
16.23% |
16.43% |
17.87% |
17.87% |
ABCS ETF Fund Flows Chart
ABCS ETF Market Cap Chart
ABCS ETF NAV Growth Chart
ABCS ETF Comments
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