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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.44% Shs Outstand Perf Week-0.93%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month3.45%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.89M Perf Quarter4.63%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y11.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.65%
Active/Passive Quant Type Tags- Flows% 1M-2.68% 52W Range24.76 - 30.86 Perf YTD3.27%
Dividend TTM0.40 (1.35%) ESG Type Tags- Flows% 3M-2.68% 52W High-4.36% Beta1.20
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-2.68% 52W Low19.20% ATR (14)0.27
Expense0.27% Structure Type Region Flows% 1Y RSI (14)52.15 Volatility0.89% 0.64%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.74 Prev Close29.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.95K Price29.51
SMA200.60% SMA50-0.02% SMA2006.20% Trades Volume5,350 Change0.24%
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.