Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
ABCS is a passive ETF by Alpha Architect tracking the investment results of the BNY Mellon ABC Index. ABCS launched on Dec 18, 2023 and has a 0.27% expense ratio.
ETF Info
| Issuer | Alpha Architect |
|---|---|
| Inception Date | Dec 18, 2023 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | BNY Mellon ABC Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
ABCS has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ABCS vs. VFMF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alpha Blue Capital US Small-Mid Cap Dynamic ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.73% | 17.95% |
| 1 month | 3.48% | 3.13% |
| 6 months | 6.25% | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of ABCS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.79% | 3.72% | 6.31% | -6.17% | 3.49% | -1.89% | 6.72% | 1.24% | 9.73% | ||||
| 2023 | 1.97% | 1.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Alpha Blue Capital US Small-Mid Cap Dynamic ETF granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.15 | $0.01 |
Dividend yield | 0.53% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Alpha Blue Capital US Small-Mid Cap Dynamic ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.14 | |||
| 2023 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alpha Blue Capital US Small-Mid Cap Dynamic ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alpha Blue Capital US Small-Mid Cap Dynamic ETF was 7.54%, occurring on Apr 17, 2024. Recovery took 61 trading sessions.
The current Alpha Blue Capital US Small-Mid Cap Dynamic ETF drawdown is 1.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.54% | Apr 1, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -6.63% | Aug 1, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -6.3% | Sep 3, 2024 | 1 | Sep 3, 2024 | — | — | — |
| -4.01% | Dec 29, 2023 | 12 | Jan 17, 2024 | 18 | Feb 12, 2024 | 30 |
| -2.79% | Jul 17, 2024 | 6 | Jul 24, 2024 | 4 | Jul 30, 2024 | 10 |
Volatility
Volatility Chart
The current Alpha Blue Capital US Small-Mid Cap Dynamic ETF volatility is 9.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.