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Last Close
Jul 11 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.07%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month0.76%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.86M Perf Quarter0.57%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y5.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.59% 52W Range24.37 - 27.38 Perf YTD4.43%
Dividend TTM0.15 (0.55%) ESG Type Tags- Flows% 3M8.63% 52W High-3.40% Beta-
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD216.42% 52W Low8.54% ATR (14)0.23
Expense0.27% Structure Type Region Flows% 1Y RSI (14)59.32 Volatility0.45% 0.53%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close25.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.13K Price26.45
SMA201.84% SMA500.89% SMA2002.25% Trades Volume1,702 Change1.89%
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.