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Last Close
Jul 19 04:00PM ET
26.89
Dollar change
-0.21
Percentage change
-0.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.58%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month3.25%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM- Perf Quarter5.94%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y9.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M- 52W Range24.37 - 27.67 Perf YTD6.15%
Dividend TTM0.15 (0.54%) ESG Type Tags- Flows% 3M- 52W High-2.83% Beta-
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low10.33% ATR (14)0.29
Expense0.27% Structure Type Region Flows% 1Y RSI (14)58.36 Volatility1.04% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close27.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.06K Price26.89
SMA202.39% SMA502.04% SMA2003.74% Trades Volume1,763 Change-0.76%
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.