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Last Close
Dec 26 11:00AM ET
29.05
Dollar change
+0.05
Percentage change
0.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.83% Shs Outstand Perf Week1.99%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month-5.62%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM11.04M Perf Quarter2.57%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y12.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.37 - 30.86 Perf YTD14.69%
Dividend TTM0.25 (0.86%) ESG Type Tags- Flows% 3M0.01% 52W High-5.87% Beta1.17
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD157.07% 52W Low19.20% ATR (14)0.28
Expense0.27% Structure Type Region Flows% 1Y RSI (14)42.36 Volatility1.52% 0.74%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.43 Prev Close29.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.71K Price29.05
SMA20-2.32% SMA50-1.14% SMA2005.83% Trades Volume1,122 Change0.18%
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.