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
August 2026 $36.24 $36.24
July 2026 $35.30 $35.30
June 2026 $33.53 $33.53
May 2026 $32.28 $32.38
April 2026 $31.99 $32.08
March 2026 $29.74 $29.82
February 2026 $31.34 $31.48
January 2026 $30.84 $30.97
December 2025 $30.29 $30.42
November 2025 $29.89 $30.18
October 2025 $29.08 $29.36
September 2025 $29.84 $30.12
August 2025 $30.13 $30.51
July 2025 $28.46 $28.82
June 2025 $28.40 $28.76
May 2025 $27.50 $27.96
April 2025 $26.22 $26.66
March 2025 $27.22 $27.67
February 2025 $28.44 $28.97
January 2025 $29.13 $29.67
December 2024 $28.06 $28.58
November 2024 $29.90 $30.62
October 2024 $27.55 $28.21
September 2024 $27.72 $28.38
August 2024 $27.32 $28.08
July 2024 $26.99 $27.74
June 2024 $25.29 $25.99
May 2024 $25.77 $26.56
April 2024 $24.90 $25.66
March 2024 $26.54 $27.35
February 2024 $24.97 $25.80
January 2024 $24.07 $24.87
December 2023 $24.51 $25.33

ABCS

Price: $36.24

52 week price:
28.47
36.55

Dividend Yield: 1.12%

5-year range yield:
0.10%
2.16%

Forward Dividend Yield: 1.08%

Dividend Per Share: 0.39 USD

Earnings Per Share: 2.07 USD

P/E Ratio: 14.75

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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