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Last Close
Oct 11 04:00PM ET
28.45
Dollar change
+0.36
Percentage change
1.27
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.69%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month4.57%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.80M Perf Quarter5.75%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y10.08%
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 YTD12.34%
Dividend TTM0.25 (0.88%) ESG Type Tags- Flows% 3M0.00% 52W High-0.75% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD165.97% 52W Low16.76% ATR (14)0.29
Expense0.27% Structure Type Region Flows% 1Y RSI (14)58.78 Volatility0.51% 0.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close28.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.34K Price28.45
SMA201.06% SMA503.40% SMA2007.80% Trades Volume1,700 Change1.27%
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.