EA Series Trust Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
Closed
$33.07
Closed
-(-)
At close
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About
ABCS was created on 2023-12-20 by Alpha Blue Capital. The fund's investment portfolio concentrates primarily on extended market equity. ABCS 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.
Company
Alpha Blue Capital
Asset class
Equity
Inception date
2023
Investment segment
Extended Market
ISIN
US02072L2842
Website
Key stats
Open
$33.46
Volume
2.24K
AUM
$11.52M
Prev. close
$33.25
Expense ratio
0.42%
P/E
0.00
$33.17
Day’s Range
$33.47
$29.21
52W Range
$33.25
What’s in the fund
12
Total sectors
Financials
18.00%
Health Care
11.88%
Consumer Discretionary
11.40%
Industrials
5.64%
Energy
5.23%
Consumer Staples
3.05%
Information Technology
2.71%
Materials
2.35%
Real Estate
1.75%
Communication Services
1.33%
Others
36.66%
Returns
Performance
_
Difference
_
EA Series Trust Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.04
Div. Yield
0.13%
Div. Growth YoY
-72.92%
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