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
July 2026 $33.81 $33.81
June 2026 $33.53 $33.53
May 2026 $32.38 $32.38
April 2026 $32.08 $32.08
March 2026 $29.82 $29.82
February 2026 $31.43 $31.48
January 2026 $30.93 $30.97
December 2025 $30.38 $30.42
November 2025 $29.98 $30.18
October 2025 $29.17 $29.36
September 2025 $29.92 $30.12
August 2025 $30.21 $30.51
July 2025 $28.54 $28.82
June 2025 $28.48 $28.76
May 2025 $27.58 $27.96
April 2025 $26.30 $26.66
March 2025 $27.29 $27.67
February 2025 $28.52 $28.97
January 2025 $29.22 $29.67
December 2024 $28.14 $28.58
November 2024 $29.99 $30.62
October 2024 $27.63 $28.21
September 2024 $27.80 $28.38
August 2024 $27.40 $28.08
July 2024 $27.07 $27.74
June 2024 $25.36 $25.99
May 2024 $25.85 $26.56
April 2024 $24.98 $25.66
March 2024 $26.62 $27.35
February 2024 $25.04 $25.80
January 2024 $24.14 $24.87
December 2023 $24.58 $25.33

ABCS

Price: $33.81

52 week price:
27.91
33.81

Dividend Yield: 1.25%

5-year range yield:
0.10%
2.16%

Forward Dividend Yield: 1.16%

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: 11.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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