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Last Close
Jun 26 10:49AM ET
25.89
Dollar change
-0.15
Percentage change
-0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.58%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month-2.46%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.89M Perf Quarter-3.09%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y2.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.57% 52W Range24.37 - 27.38 Perf YTD2.22%
Dividend TTM0.08 (0.30%) ESG Type Tags- Flows% 3M8.60% 52W High-5.44% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD214.31% 52W Low6.24% ATR (14)0.24
Expense0.27% Structure Type Region Flows% 1Y RSI (14)42.97 Volatility0.60% 0.71%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close26.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.21K Price25.89
SMA20-1.16% SMA50-1.11% SMA2000.08% Trades Volume1,400 Change-0.59%
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.