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Last Close
Jan 24 04:00PM ET
29.72
Dollar change
-0.04
Percentage change
-0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.00% Shs Outstand Perf Week1.16%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month3.41%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM11.90M Perf Quarter4.65%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y10.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.80%
Active/Passive Quant Type Tags- Flows% 1M5.26% 52W Range24.76 - 30.86 Perf YTD3.98%
Dividend TTM0.40 (1.34%) ESG Type Tags- Flows% 3M0.24% 52W High-3.70% Beta1.22
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.26% 52W Low20.02% ATR (14)0.26
Expense0.27% Structure Type Region Flows% 1Y RSI (14)59.72 Volatility0.31% 0.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close29.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.73K Price29.72
SMA202.46% SMA500.74% SMA2007.44% Trades Volume2,032 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.