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Last Close
Jun 25 04:00PM ET
26.04
Dollar change
-0.19
Percentage change
-0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.01%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month-0.86%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.98M Perf Quarter-2.82%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y4.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.52% 52W Range24.37 - 27.38 Perf YTD2.82%
Dividend TTM0.08 (0.30%) ESG Type Tags- Flows% 3M8.51% 52W High-4.88% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD208.39% 52W Low6.86% ATR (14)0.25
Expense0.27% Structure Type Region Flows% 1Y RSI (14)46.00 Volatility0.60% 0.71%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.12 Prev Close26.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.20K Price26.04
SMA20-0.67% SMA50-0.52% SMA2000.68% Trades Volume3,600 Change-0.71%
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.