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Last Close
Dec 02 04:00PM ET
30.61
Dollar change
-0.01
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.93%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month8.50%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM11.63M Perf Quarter16.31%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y15.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.37 - 30.86 Perf YTD20.84%
Dividend TTM0.25 (0.82%) ESG Type Tags- Flows% 3M0.01% 52W High-0.82% Beta1.06
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD138.02% 52W Low25.59% ATR (14)0.26
Expense0.27% Structure Type Region Flows% 1Y RSI (14)70.28 Volatility0.38% 0.56%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close30.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.84K Price30.61
SMA202.70% SMA505.82% SMA20012.80% Trades Volume1,300 Change-0.05%
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.