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Last Close
Jan 21 04:00PM ET
29.81
Dollar change
+0.32
Percentage change
1.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.69% Shs Outstand Perf Week4.47%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month1.39%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM11.21M Perf Quarter3.63%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y10.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.37 - 30.86 Perf YTD4.32%
Dividend TTM0.40 (1.34%) ESG Type Tags- Flows% 3M0.01% 52W High-3.39% Beta1.23
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low22.34% ATR (14)0.30
Expense0.27% Structure Type Region Flows% 1Y RSI (14)62.62 Volatility0.52% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.23 Prev Close29.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.69K Price29.81
SMA203.35% SMA501.07% SMA2007.97% Trades Volume3,689 Change1.09%
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.