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Last Close
Oct 04 04:00PM ET
28.26
Dollar change
+0.39
Percentage change
1.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.42%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month3.29%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.72M Perf Quarter9.75%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y6.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.37 - 28.67 Perf YTD11.58%
Dividend TTM0.25 (0.89%) ESG Type Tags- Flows% 3M0.00% 52W High-1.43% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD169.48% 52W Low15.96% ATR (14)0.32
Expense0.27% Structure Type Region Flows% 1Y RSI (14)56.89 Volatility0.53% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close27.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.31K Price28.26
SMA201.47% SMA503.03% SMA2007.36% Trades Volume2,763 Change1.40%
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.