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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.11% Shs Outstand Perf Week1.67%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month-8.41%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.50M Perf Quarter-12.61%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-9.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.92%
Active/Passive Quant Type Tags- Flows% 1M-0.06% 52W Range24.01 - 30.86 Perf YTD-10.18%
Dividend TTM0.38 (1.47%) ESG Type Tags- Flows% 3M-3.12% 52W High-16.82% Beta1.10
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD-3.12% 52W Low6.91% ATR (14)0.69
Expense0.27% Structure Type Region Flows% 1Y RSI (14)41.74 Volatility1.35% 2.09%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.14 Prev Close25.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.03K Price25.67
SMA20-3.50% SMA50-7.58% SMA200-8.98% Trades Volume8,651 Change0.60%
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.