Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
$33,55
▲ +0,14 (+0,41%)
Cambio en 1 día
$28,47 – $36,56
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
ABCS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 2 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -6,14% | ▼ -6,14% |
| 3M | ▲ +11,47% | ▲ +11,99% |
| 6M | ▲ +11,47% | ▲ +11,99% |
| YTD | ▲ +10,27% | ▲ +10,78% |
| 1Y | ▲ +10,68% | ▲ +11,77% |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▲ +30,79% | ▲ +35,17% |
Volatilidad 1A29,35%
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*0,71
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (May 2026)
+$0
Trimestre finalizado el May 2026
-$4K
Últimos 12 meses
-$319K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 104 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | $1.2M | 10,99 | 5 301 | EC | US |
| Vanguard Mid-Cap Value ETF | 922908512 | $1.1M | 9,86 | 5 745 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $623K | 5,50 | 2 124 | EC | US |
| Vanguard Mid-Cap ETF | 922908629 | $580K | 5,12 | 7 348 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $260K | 2,29 | 661 | EC | US |
| Global Payments Inc | 37940X102 | $213K | 1,88 | 2 819 | EC | US |
| First American Government Obligations Fund | 31846V336 | $182K | 1,60 | 181 511 | STIV | US |
| Ameriprise Financial Inc | 03076C106 | $178K | 1,57 | 400 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $160K | 1,41 | 3 716 | EC | US |
| Fiserv Inc | 337738108 | $154K | 1,36 | 2 720 | EC | US |
| US Bancorp | 902973304 | $150K | 1,33 | 2 743 | EC | US |
| Corpay Inc | 219948106 | $139K | 1,23 | 384 | EC | US |
| Energy Transfer LP | 29273V100 | $137K | 1,21 | 7 134 | EC | US |
| Humana Inc | 444859102 | $135K | 1,19 | 441 | EC | US |
| Delta Air Lines Inc | 247361702 | $132K | 1,16 | 1 600 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $131K | 1,15 | 2 095 | EC | US |
| Lithia Motors Inc | 536797103 | $129K | 1,14 | 445 | EC | US |
| Arch Capital Group Ltd | · | $128K | 1,13 | 1 436 | EC | BM |
| Centene Corp | 15135B101 | $127K | 1,12 | 2 127 | EC | US |
| Lear Corp | 521865204 | $118K | 1,04 | 826 | EC | US |
| SLM Corp | 78442P106 | $114K | 1,01 | 5 149 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $114K | 1,00 | 415 | EC | US |
| CDW Corp/DE | 12514G108 | $112K | 0,99 | 890 | EC | US |
| CVS Health Corp | 126650100 | $111K | 0,98 | 1 219 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $107K | 0,95 | 3 574 | EC | US |
| Jazz Pharmaceuticals PLC | · | $107K | 0,94 | 451 | EC | IE |
| Frontdoor Inc | 35905A109 | $107K | 0,94 | 1 718 | EC | US |
| Willis Towers Watson PLC | · | $101K | 0,89 | 403 | EC | IE |
| PayPal Holdings Inc | 70450Y103 | $98K | 0,86 | 2 179 | EC | US |
| Science Applications International Corp | 808625107 | $97K | 0,85 | 928 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $96K | 0,85 | 845 | EC | US |
| TD SYNNEX Corp | 87162W100 | $95K | 0,84 | 364 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $89K | 0,79 | 317 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $88K | 0,78 | 2 233 | EC | US |
| Halliburton Co | 406216101 | $86K | 0,76 | 2 218 | EC | US |
| Biogen Inc | 09062X103 | $84K | 0,75 | 431 | EC | US |
| Arrow Electronics Inc | 042735100 | $83K | 0,73 | 386 | EC | US |
| Axis Capital Holdings Ltd | · | $81K | 0,72 | 856 | EC | BM |
| Brink's Co/The | 109696104 | $81K | 0,72 | 781 | EC | US |
| Wintrust Financial Corp | 97650W108 | $80K | 0,70 | 531 | EC | US |
| ACI Worldwide Inc | 004498101 | $79K | 0,69 | 1 798 | EC | US |
| Adobe Inc | 00724F101 | $78K | 0,69 | 300 | EC | US |
| Edison International | 281020107 | $78K | 0,68 | 1 109 | EC | US |
| Zoom Communications Inc | 98980L101 | $77K | 0,68 | 759 | EC | US |
| Essent Group Ltd | · | $77K | 0,68 | 1 329 | EC | BM |
| Crocs Inc | 227046109 | $76K | 0,67 | 643 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $74K | 0,65 | 974 | EC | US |
| Airbnb Inc | 009066101 | $74K | 0,65 | 555 | EC | US |
| Everest Group Ltd | · | $73K | 0,64 | 224 | EC | BM |
| Diamondback Energy Inc | 25278X109 | $72K | 0,63 | 375 | EC | US |
Dividendos 12 pagos
1,16%Rendimiento TTM
$0,39Pago TTM por acción
Trimestral
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 28 de septiembre de 2026 | $0,0890 |
| 29 de junio de 2026 | $0,0980 |
| 30 de marzo de 2026 | $0,0430 |
| 23 de diciembre de 2025 | $0,1590 |
| 29 de septiembre de 2025 | $0,0950 |
| 27 de junio de 2025 | $0,1110 |
| 28 de marzo de 2025 | $0,0510 |
| 30 de diciembre de 2024 | $0,1530 |
| 27 de septiembre de 2024 | $0,1060 |
| 27 de junio de 2024 | $0,0680 |
| 26 de marzo de 2024 | $0,0710 |
| 28 de diciembre de 2023 | $0,0060 |