Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 05  •  04:00PM ET
30.38
Dollar change
+0.06
Percentage change
0.21
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.15% Total Holdings105 Perf Week0.67%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.61M Perf Month3.76%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-0.31%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.75 -1.19% Perf Half Y7.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 26.53% Perf YTD6.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.39% 0.77% Perf Year-0.25%
Dividend TTM0.41 (1.35%) ESG Type Tags- Flows% 3M-2.73% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.67% RSI (14)61.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA202.65% Flows% 3Y Rel Volume1.00 Prev Close30.32
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume3.02K Price30.38
IPODec 20, 2023 Option/ShortNo / No SMA2005.64% Trades Volume3,004 Change0.21%
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.