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Last Close
Dec 13 04:00PM ET
29.80
Dollar change
-0.12
Percentage change
-0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.74%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month0.52%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM11.37M Perf Quarter6.99%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y15.31%
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 YTD17.66%
Dividend TTM0.25 (0.84%) ESG Type Tags- Flows% 3M0.01% 52W High-3.43% Beta1.11
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD145.79% 52W Low22.29% ATR (14)0.23
Expense0.27% Structure Type Region Flows% 1Y RSI (14)48.64 Volatility0.52% 0.55%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close29.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.80K Price29.80
SMA20-1.06% SMA501.80% SMA2009.01% Trades Volume1,322 Change-0.41%
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.