Alpha Blue Capital Etf Profile

ABCS Etf   30.10  0.09  0.30%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Alpha Blue is selling for under 30.10 as of the 30th of September 2025; that is 0.3 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.99. Alpha Blue has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 2nd of July 2025 and ending today, the 30th of September 2025. Click here to learn more.
Alpha Blue is entity of United States. It is traded as Etf on NASDAQ exchange. More on Alpha Blue Capital

Moving together with Alpha Etf

  0.87VOE Vanguard Mid CapPairCorr
  0.75SDY SPDR SP DividendPairCorr
  0.85IWS iShares Russell MidPairCorr
  0.95SPYD SPDR Portfolio SPPairCorr
  0.86COWZ Pacer Cash Cows Sell-off TrendPairCorr
  0.9DON WisdomTree MidCapPairCorr

Alpha Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall & Mid Caps ETFs, Size And Style ETFs, Mid-Cap Value, Guggenheim Investments (View all Sectors)
IssuerAlpha Architect
Inception Date2023-12-20
Entity TypeRegulated Investment Company
Asset Under Management10.97 Million
Asset TypeEquity
CategorySize and Style
FocusSmall & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDavid Dabora
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Nov
ExchangeNASDAQ
Number of Constituents106
Market MakerGTS
Total Expense0.42
Management Fee0.4
200 Day M A28.6439
Country NameUSA
50 Day M A29.8028
CodeABCS
Updated At30th of September 2025
Returns Y T D6.25
NameAlpha Blue Capital US Small-Mid Cap Dynamic ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KMFQRF2
TypeETF
1y Volatility15.88
Alpha Blue Capital [ABCS] is traded in USA and was established June 8, 2011. The fund is listed under Mid-Cap Value category and is part of Guggenheim Investments family. The entity is thematically classified as Small & Mid Caps ETFs. This fund presently have 9.66 M in assets under management (AUM). Alpha Blue Capital is currently generating year-to-date return of 0.1% with the current yeild of 5.39%, while the total return for the last year was 8.1%.
Check Alpha Blue Probability Of Bankruptcy

Geographic Allocation (%)

Top Alpha Blue Capital Etf Constituents

AVTRAvantorStockHealth Care
EGEverest GroupStockFinancials
GPNGlobal PaymentsStockFinancials
VOEVanguard Mid Cap ValueEtfMid-Cap Value
ALSNAllison Transmission HoldingsStockIndustrials
LADLithia MotorsStockConsumer Discretionary
BKThe Bank ofStockFinancials
RNRRenaissancere HoldingsStockFinancials
More Details

Alpha Blue Capital Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Blue. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Alpha Blue Against Markets

When determining whether Alpha Blue Capital is a strong investment it is important to analyze Alpha Blue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Blue's future performance. For an informed investment choice regarding Alpha Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Blue Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Alpha Blue Capital is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Blue's value that differs from its market value or its book value, called intrinsic value, which is Alpha Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Blue's market value can be influenced by many factors that don't directly affect Alpha Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.