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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.21% Shs Outstand Perf Week-0.74%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month2.57%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.89M Perf Quarter2.77%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y13.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.79%
Active/Passive Quant Type Tags- Flows% 1M-2.68% 52W Range24.76 - 30.86 Perf YTD3.04%
Dividend TTM0.40 (1.35%) ESG Type Tags- Flows% 3M-2.68% 52W High-4.57% Beta1.23
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-2.68% 52W Low18.94% ATR (14)0.26
Expense0.27% Structure Type Region Flows% 1Y RSI (14)50.04 Volatility0.79% 0.62%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close29.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.05K Price29.45
SMA20-0.05% SMA50-0.16% SMA2005.74% Trades Volume2,516 Change-0.49%
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.