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

Last Close
Dec 24  •  01:30PM ET
30.78
Dollar change
+0.13
Percentage change
0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.43% Total Holdings105 Perf Week0.57%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.73M Perf Month4.82%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter3.04%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.09 -1.00% Perf Half Y7.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 28.19% Perf YTD7.69%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.28% 0.47% Perf Year7.10%
Dividend TTM0.42 (1.35%) ESG Type Tags- Flows% 3M-2.70% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-7.60% RSI (14)59.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.76 Prev Close30.65
Inverse/Leveraged Market Cap SMA502.88% Flows% 5Y Avg Volume2.85K Price30.78
IPODec 20, 2023 Option/ShortNo / Yes SMA2006.48% Trades Volume2,181 Change0.41%
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.