Alpha Blue Capital US Small-Mid Cap Dynamic ETF ( ABCS) - Price History

Monthly price history for ABCS (Alpha Blue Capital US Small-Mid Cap Dynamic ETF)

DateAdjusted priceReal price
October 2026 $34.36 $34.36
September 2026 $33.26 $33.26
August 2026 $35.66 $35.75
July 2026 $35.21 $35.30
June 2026 $33.44 $33.53
May 2026 $32.20 $32.38
April 2026 $31.91 $32.08
March 2026 $29.66 $29.82
February 2026 $31.26 $31.48
January 2026 $30.76 $30.97
December 2025 $30.21 $30.42
November 2025 $29.81 $30.18
October 2025 $29.01 $29.36
September 2025 $29.76 $30.12
August 2025 $30.05 $30.51
July 2025 $28.39 $28.82
June 2025 $28.32 $28.76
May 2025 $27.43 $27.96
April 2025 $26.15 $26.66
March 2025 $27.14 $27.67
February 2025 $28.37 $28.97
January 2025 $29.05 $29.67
December 2024 $27.99 $28.58
November 2024 $29.82 $30.62
October 2024 $27.47 $28.21
September 2024 $27.64 $28.38
August 2024 $27.25 $28.08
July 2024 $26.92 $27.74
June 2024 $25.22 $25.99
May 2024 $25.71 $26.56
April 2024 $24.84 $25.66
March 2024 $26.47 $27.35
February 2024 $24.90 $25.80
January 2024 $24.01 $24.87
December 2023 $24.45 $25.33

ABCS

Price: $34.36

52 week price:
28.47
36.56

Dividend Yield: 1.14%

5-year range yield:
0.10%
2.16%

Forward Dividend Yield: 1.04%

Dividend Per Share: 0.36 USD

Earnings Per Share: 2.07 USD

P/E Ratio: 14.75

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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