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Last Close
May 14 09:52AM ET
26.73
Dollar change
+0.21
Percentage change
0.80
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.29%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings106 Perf Month4.38%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.55M Perf Quarter4.81%
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% 1M2.81% 52W Range24.37 - 27.38 Perf YTD5.54%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M11.46% 52W High-2.37% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD186.51% 52W Low9.69% ATR (14)0.26
Expense0.27% Structure Type Region Flows% 1Y RSI (14)61.51 Volatility0.54% 0.84%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close26.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.73K Price26.73
SMA202.99% SMA501.74% SMA2003.92% Trades Volume1,900 Change0.80%
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.