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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.61% Shs Outstand Perf Week-0.21%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month-6.79%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.30M Perf Quarter-13.21%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-10.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.95%
Active/Passive Quant Type Tags- Flows% 1M-0.06% 52W Range24.01 - 30.86 Perf YTD-9.46%
Dividend TTM0.38 (1.46%) ESG Type Tags- Flows% 3M-3.18% 52W High-16.15% Beta1.06
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD-3.18% 52W Low7.77% ATR (14)0.69
Expense0.27% Structure Type Region Flows% 1Y RSI (14)44.98 Volatility1.22% 2.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.34 Prev Close25.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.21K Price25.88
SMA20-1.79% SMA50-6.29% SMA200-8.23% Trades Volume5,580 Change2.89%
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.