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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.84% Shs Outstand Perf Week-2.40%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month5.75%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.02M Perf Quarter-4.35%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-5.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.30%
Active/Passive Quant Type Tags- Flows% 1M-2.57% 52W Range24.01 - 30.86 Perf YTD-3.11%
Dividend TTM0.38 (1.36%) ESG Type Tags- Flows% 3M-2.63% 52W High-10.27% Beta1.09
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD-5.39% 52W Low15.33% ATR (14)0.42
Expense0.27% Structure Type Region Flows% 1Y RSI (14)52.43 Volatility0.80% 0.93%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.53 Prev Close27.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.69K Price27.69
SMA200.49% SMA502.34% SMA200-2.03% Trades Volume4,000 Change-0.52%
Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing 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. As it relates to the fund's investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.