Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Price
Alpha Blue Capital US Small-Mid Cap Dynamic ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 22.1 % |
Healthcare | 17.09 % |
Cyclical consumer goods | 14.09 % |
Information technology | 13.84 % |
Industry | 10.73 % |
Energy | 5.82 % |
Consumer goods for daily needs | 5.22 % |
Real Estate | 3.66 % |
Utility company | 3.27 % |
Commodities | 3.12 % |
Communication services | 1.05 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.65 % |
 China | 0.13 % |
 Ireland | 0.06 % |
 United Kingdom of Great Britain and Northern Ireland | 0.03 % |
 Mexico | 0.02 % |
 Canada | 0.02 % |
 Switzerland | 0.02 % |
 India | 0.02 % |
Alpha Blue Capital US Small-Mid Cap Dynamic ETF List of Holdings
| Company | Share |
|---|---|
9.32 % | |
9.10 % | |
4.85 % | |
4.70 % | |
2.24 % | |
2.16 % | |
1.72 % | |
1.57 % | |
1.49 % | |
1.49 % | |
ICONICLR | 1.42 % |
1.42 % | |
US BancorpUSB | 1.34 % |
CorpayCPAY | 1.27 % |
1.27 % | |
1.12 % | |
1.12 % | |
1.12 % | |
1.04 % | |
Otis WorldwideOTIS | 1.04 % |
1.04 % | |
1.04 % | |
CDW Corp/DECDW | 1.04 % |
PayPal HoldingsPYPL | 1.04 % |
AdobeADBE | 1.04 % |
Frequently asked questions about Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF is offered by Alpha Blue Capital, a leading player in the field of passive investments.
The ISIN of Alpha Blue Capital US Small-Mid Cap Dynamic ETF is US02072L2842.
The total expense ratio of Alpha Blue Capital US Small-Mid Cap Dynamic ETF is 0.42%, which means that investors pay 42.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Alpha Blue Capital US Small-Mid Cap Dynamic ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Financial sector, Healthcare, Cyclical consumer goods.
United States of America has the largest stake in Alpha Blue Capital US Small-Mid Cap Dynamic ETF.
The current average trading volume of Alpha Blue Capital US Small-Mid Cap Dynamic ETF is 2,261.00.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF is domiciled in US.
The fund was launched on 12/18/2023.
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF mainly invests in Extended Market companies.
The NAV of Alpha Blue Capital US Small-Mid Cap Dynamic ETF amounts to 35.95 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Alpha Blue Capital US Small-Mid Cap Dynamic ETF