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Last Close
Jun 20 02:07PM ET
26.10
Dollar change
+0.06
Percentage change
0.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.80%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings106 Perf Month-2.63%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.38M Perf Quarter-2.18%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.37 - 27.38 Perf YTD3.05%
Dividend TTM0.08 (0.30%) ESG Type Tags- Flows% 3M2.86% 52W High-4.67% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD196.79% 52W Low7.10% ATR (14)0.25
Expense0.27% Structure Type Region Flows% 1Y RSI (14)46.77 Volatility0.68% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.88 Prev Close26.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.75K Price26.10
SMA20-0.70% SMA50-0.38% SMA2000.93% Trades Volume13,680 Change0.23%
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.