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Last Close
Dec 09 04:00PM ET
30.18
Dollar change
-0.15
Percentage change
-0.48
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.38%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month1.56%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM11.51M Perf Quarter11.91%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y14.99%
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 YTD19.17%
Dividend TTM0.25 (0.83%) ESG Type Tags- Flows% 3M0.01% 52W High-2.19% Beta1.09
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD141.39% 52W Low23.86% ATR (14)0.25
Expense0.27% Structure Type Region Flows% 1Y RSI (14)57.98 Volatility0.71% 0.58%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close30.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.82K Price30.18
SMA200.35% SMA503.62% SMA20010.75% Trades Volume1,510 Change-0.48%
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.