Alpha Blue Capital Etf Profile

ABCS Etf   29.94  0.44  1.49%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Alpha Blue is selling for under 29.94 as of the 22nd of November 2024; that is 1.49 percent increase since the beginning of the trading day. The etf's lowest day price was 29.71. Alpha Blue has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Alpha Blue Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. 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

  0.96VO Vanguard Mid CapPairCorr
  0.98VXF Vanguard Extended MarketPairCorr
  0.98IJH iShares Core SPPairCorr
  0.98IWR iShares Russell MidPairCorr
  0.98MDY SPDR SP MIDCAPPairCorr
  0.93FV First Trust DorseyPairCorr

Moving against Alpha Etf

  0.55NRGU Bank Of MontrealPairCorr

Alpha Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small & Mid Caps ETFs, Mid-Cap Blend, Guggenheim Investments (View all Sectors)
IssuerAlpha Architect
Inception Date2023-12-20
Entity TypeRegulated Investment Company
Asset Under Management11.21 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 Constituents105
Market MakerGTS
Total Expense0.42
Management Fee0.4
200 Day M A26.9391
Country NameUSA
50 Day M A28.5087
CodeABCS
Updated At21st of November 2024
Returns Y T D17.51
NameAlpha Blue Capital US Small-Mid Cap Dynamic ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KMFQRF2
TypeETF
Alpha Blue Capital [ABCS] is traded in USA and was established June 8, 2011. The fund is listed under Mid-Cap Blend category and is part of Guggenheim Investments family. The entity is thematically classified as Size And Style 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 -19.32%.
Check Alpha Blue Probability Of Bankruptcy

Geographic Allocation (%)

Top Alpha Blue Capital Etf Constituents

MTHMeritageStockConsumer Discretionary
GPNGlobal PaymentsStockFinancials
CARAvis Budget GroupStockIndustrials
VOEVanguard Mid Cap ValueEtfMid-Cap Value
NVSTEnvista Holdings CorpStockHealth Care
ALSNAllison Transmission HoldingsStockIndustrials
LADLithia MotorsStockConsumer Discretionary
GTLSChart IndustriesStockIndustrials
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 main economic indicators.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.