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Last Close
Sep 09 12:20PM ET
27.27
Dollar change
+0.32
Percentage change
1.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.90%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month2.88%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.23M Perf Quarter4.04%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y3.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.37 - 28.08 Perf YTD7.67%
Dividend TTM0.15 (0.53%) ESG Type Tags- Flows% 3M5.37% 52W High-2.90% Beta-
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD193.10% 52W Low11.90% ATR (14)0.45
Expense0.27% Structure Type Region Flows% 1Y RSI (14)50.65 Volatility2.14% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close26.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.15K Price27.27
SMA20-0.05% SMA501.44% SMA2004.27% Trades Volume1,653 Change1.18%
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.