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Last Close
Nov 04 04:00PM ET
28.29
Dollar change
+0.06
Percentage change
0.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.98%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month0.11%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.72M Perf Quarter7.98%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y7.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range24.37 - 28.81 Perf YTD11.69%
Dividend TTM0.25 (0.89%) ESG Type Tags- Flows% 3M0.01% 52W High-1.80% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD169.53% 52W Low16.09% ATR (14)0.24
Expense0.27% Structure Type Region Flows% 1Y RSI (14)50.21 Volatility0.65% 0.52%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close28.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.22K Price28.29
SMA20-0.46% SMA500.87% SMA2006.06% Trades Volume2,034 Change0.23%
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.