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Last Close
May 13 10:25AM ET
26.74
Dollar change
+0.19
Percentage change
0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.63%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings106 Perf Month3.44%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.54M Perf Quarter6.28%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.81% 52W Range24.37 - 27.38 Perf YTD5.57%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M11.48% 52W High-2.34% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD187.11% 52W Low9.73% ATR (14)0.25
Expense0.27% Structure Type Region Flows% 1Y RSI (14)61.66 Volatility0.45% 0.86%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.60 Prev Close26.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.41K Price26.74
SMA203.20% SMA501.82% SMA2003.98% Trades Volume1,072 Change0.71%
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.