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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 22 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.79%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month2.65%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.61M Perf Quarter4.59%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.79% 52W Range24.37 - 27.38 Perf YTD5.43%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M-7.56% 52W High-2.47% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD183.62% 52W Low9.58% ATR (14)0.20
Expense0.27% Structure Type Region Flows% 1Y RSI (14)57.75 Volatility0.34% 0.63%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.89K Price26.70
SMA201.27% SMA501.30% SMA2003.52% Trades Volume0 Change0.00%
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.