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Last Close
Dec 26 04:00PM ET
29.13
Dollar change
+0.13
Percentage change
0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.83% Shs Outstand Perf Week2.27%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month-5.36%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM11.04M Perf Quarter2.85%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y12.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.37 - 30.86 Perf YTD15.01%
Dividend TTM0.25 (0.86%) ESG Type Tags- Flows% 3M0.01% 52W High-5.60% Beta1.17
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD157.07% 52W Low19.54% ATR (14)0.29
Expense0.27% Structure Type Region Flows% 1Y RSI (14)43.99 Volatility0.97% 0.76%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close29.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.71K Price29.13
SMA20-2.06% SMA50-0.87% SMA2006.12% Trades Volume1,224 Change0.46%
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.