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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.67% Shs Outstand Perf Week-1.50%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month-2.28%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.18M Perf Quarter0.83%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-6.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.09%
Active/Passive Quant Type Tags- Flows% 1M0.03% 52W Range24.01 - 30.86 Perf YTD-2.02%
Dividend TTM0.38 (1.35%) ESG Type Tags- Flows% 3M-2.56% 52W High-9.26% Beta1.07
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD-5.28% 52W Low16.63% ATR (14)0.30
Expense0.27% Structure Type Region Flows% 1Y RSI (14)50.80 Volatility1.04% 0.96%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close28.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.95K Price28.00
SMA20-0.30% SMA502.83% SMA200-1.23% Trades Volume2,014 Change-0.91%
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.