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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.41% Shs Outstand Perf Week1.22%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month4.50%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.90M Perf Quarter-6.63%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-4.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.19%
Active/Passive Quant Type Tags- Flows% 1M-2.60% 52W Range24.01 - 30.86 Perf YTD-3.79%
Dividend TTM0.38 (1.37%) ESG Type Tags- Flows% 3M-2.66% 52W High-10.90% Beta1.10
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD-5.45% 52W Low14.52% ATR (14)0.49
Expense0.27% Structure Type Region Flows% 1Y RSI (14)59.00 Volatility0.56% 1.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close27.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.46K Price27.50
SMA204.03% SMA501.83% SMA200-2.53% Trades Volume4,754 Change0.04%
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.