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Last Close
Jun 28 04:00PM ET
25.99
Dollar change
+0.13
Percentage change
0.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.23%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month-0.11%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.82M Perf Quarter-4.98%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y2.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.61% 52W Range24.37 - 27.38 Perf YTD2.62%
Dividend TTM0.15 (0.56%) ESG Type Tags- Flows% 3M8.66% 52W High-5.07% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD218.65% 52W Low6.65% ATR (14)0.24
Expense0.27% Structure Type Region Flows% 1Y RSI (14)45.81 Volatility0.61% 0.70%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close25.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.23K Price25.99
SMA20-0.66% SMA50-0.79% SMA2000.47% Trades Volume2,803 Change0.51%
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.