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Last Close
Nov 01 02:40PM ET
28.30
Dollar change
+0.09
Percentage change
0.33
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.04%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month1.54%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM10.70M Perf Quarter9.27%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y8.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range24.37 - 28.81 Perf YTD11.73%
Dividend TTM0.25 (0.89%) ESG Type Tags- Flows% 3M0.01% 52W High-1.77% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD170.39% 52W Low16.13% ATR (14)0.24
Expense0.27% Structure Type Region Flows% 1Y RSI (14)50.32 Volatility0.75% 0.51%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close28.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.26K Price28.30
SMA20-0.38% SMA500.92% SMA2006.17% Trades Volume1,377 Change0.33%
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.