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Last Close
Oct 08 04:00PM ET
28.01
Dollar change
+0.04
Percentage change
0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.42%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month3.39%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.62M Perf Quarter7.89%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y4.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.37 - 28.67 Perf YTD10.58%
Dividend TTM0.25 (0.90%) ESG Type Tags- Flows% 3M0.00% 52W High-2.31% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD173.71% 52W Low14.92% ATR (14)0.31
Expense0.27% Structure Type Region Flows% 1Y RSI (14)52.43 Volatility0.49% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close27.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.31K Price28.01
SMA20-0.02% SMA501.93% SMA2006.30% Trades Volume2,324 Change0.13%
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.