Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ALTAR
Score™		 0.0% info Recommen-
dation
E    E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to provide long-term capital appreciation by primarily investing in a diversified portfolio of small- to mid-cap U.S. equities, emphasizing dynamic portfolio adjustments based on market conditions.

FUND BASICS
Category US Equities
Fund Sponsor Alpha
Website alphabluecapitalabcs.com/etf2/
Inception date Dec 18, 2023
Assets (mns) $11
Currency USD
Expense ratio 27 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VANGUARD MID-CAP ETF 10.0 %
VANGUARD MID-CAP VALUE ETF 9.8 %
VANGUARD SMALL-CAP VALUE ETF 9.6 %
VANGUARD SMALL-CAP ETF 5.1 %
GLOBAL PAYMENTS INC. 2.1 %
LPL FINANCIAL HOLDINGS INC 1.8 %
LITHIA MOTORS INC-CL A 1.6 %
LIVE NATION INC 1.6 %
CORTEVA INC 1.5 %
EXPEDIA GROUP INC 1.5 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.2 %
BERMUDA 3.4 %
BRITAIN 0.6 %
IRELAND 0.6 %
SINGAPORE 0.6 %
CANADA 0.5 %
CAYMAN ISLANDS 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -0.6% -- -- 26.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 73%
MSCI EAFE 0.87 54%
MSCI Emg. Mkts. 0.72 42%

Technical Indicators
Recent close $30.78
30d moving avg. $29.94
Annualized volatility 14.8%
Short interest (ETF) 1.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


! There were no matches found with other funds under coverage.

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RESULTS & ESTIMATES

  E E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  E E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:


ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.