ABCS:NSD-Alpha Blue Capital US Small-Mid Cap Dynamic ETF (USD)

ETF | Others |

Last Closing

USD 28.4656

Change

+0.11 (+0.38)%

Market Cap

USD 9.27M

Volume

4.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+1.74 (+3.01%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

+3.20 (+1.53%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.12 (+0.23%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

+0.65 (+0.53%)

USD 19.99B
CGABL The Carlyle Group Inc. 4.625% ..

-0.03 (-0.18%)

USD 16.14B
SNDK Sandisk Corp

+0.73 (+1.77%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 5.43B
TSLL Direxion Shares ETF Trust - Di..

+1.24 (+9.63%)

USD 4.44B
NVDL GraniteShares 1.5x Long NVDA D..

+4.91 (+11.15%)

USD 3.52B
USCL iShares Climate Conscious & Tr..

+0.34 (+0.49%)

USD 2.21B

ETFs Containing ABCS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.40% 45% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.40% 43% F 57% F
Trailing 12 Months  
Capital Gain 6.30% 68% D+ 65% D
Dividend Return 1.22% 33% F 29% F
Total Return 7.52% 67% D+ 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.48% 56% F 48% F
Dividend Return 1.60% 48% F 43% F
Total Return 0.12% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 4.35% 78% C+ 95% A
Risk Adjusted Return 36.75% 54% F 70% C-
Market Capitalization 9.27M 27% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.