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Last Close
May 08 12:48PM ET
26.36
Dollar change
-0.03
Percentage change
-0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week3.41%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings106 Perf Month-1.97%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.49M Perf Quarter5.75%
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% 1M2.83% 52W Range24.37 - 27.38 Perf YTD4.07%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M30.87% 52W High-3.73% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD190.41% 52W Low8.17% ATR (14)0.26
Expense0.27% Structure Type Region Flows% 1Y RSI (14)55.84 Volatility0.84% 0.90%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close26.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.37K Price26.36
SMA201.93% SMA500.56% SMA2002.60% Trades Volume1,679 Change-0.12%
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.