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ABCS
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Alpha Blue Capital US Sm-Md Cp Dyn ETF (ABCS) Ownership - Who owns Alpha Blue Capital US Sm-Md Cp Dyn ETF?
The investment seeks to achieve long-term capital appreciation... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
10082374.00
Fund Existence
over 1 year
Turnover
25.00
Capitalization
N/A
Yield
1.35
Total Expense Ratio
0.42
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ABCS
Net Assets
10.1M
Yield
1.35
Fund Existence
over 1 year
Total Expense Ratio
0.42
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
4.11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
107.00
Number of Net Holdings
107.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
44.18%
Gain YTD
-1.511
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published price charts
A.I. Advisor
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com