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Last Close
Jun 14 09:43AM ET
25.95
Dollar change
-0.20
Percentage change
-0.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.99%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings106 Perf Month-3.59%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.40M Perf Quarter-0.79%
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 YTD2.45%
Dividend TTM0.08 (0.30%) ESG Type Tags- Flows% 3M2.86% 52W High-5.22% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD195.56% 52W Low6.48% ATR (14)0.27
Expense0.27% Structure Type Region Flows% 1Y RSI (14)42.62 Volatility0.50% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close26.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.46K Price25.95
SMA20-1.75% SMA50-1.10% SMA2000.36% Trades Volume100 Change-0.76%
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.