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Last Close
Jan 17 04:00PM ET
29.49
Dollar change
+0.12
Percentage change
0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.69% Shs Outstand Perf Week4.26%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month-0.65%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM11.21M Perf Quarter2.41%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y8.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.37 - 30.86 Perf YTD3.20%
Dividend TTM0.40 (1.35%) ESG Type Tags- Flows% 3M0.01% 52W High-4.42% Beta1.19
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low21.03% ATR (14)0.30
Expense0.27% Structure Type Region Flows% 1Y RSI (14)58.09 Volatility0.60% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close29.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.64K Price29.49
SMA202.48% SMA500.06% SMA2006.87% Trades Volume2,063 Change0.41%
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.