Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
$33.62▼ −1.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$33.62▲ 11.71% in range
Sep 29, 2025Low $28.47 · High $36.55Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Alpha Blue Capital US Small-Mid Cap Dynamic ETF closed at $33.62 on Sep 28, down 1.14%, 8.0% below its 52-week closing high. Volume of 3.0K shares was 1.32× its 20-day average (above normal).
Split-adjusted performance: -7.1% over one month, +14.8% over six months, +12.6% over one year.
Short interest was 1.2K shares at the Sep 15 settlement, down 62.4% from the prior report (1.0 days to cover).
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Quick answers
What is ABCS's market cap?
$12.44M, based on the Sep 28 close of $33.62.
Does Alpha Blue Capital US Small-Mid Cap Dynamic ETF pay a dividend?
Yes. The latest regular dividend was $0.0891 per share (ex-date Sep 28), an annualised yield of 1.06%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology