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NEW: Dividends

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Last Close
May 31 04:00PM ET
26.56
Dollar change
+0.33
Percentage change
1.27
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.11%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings106 Perf Month4.20%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.56M Perf Quarter2.63%
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% 1M0.00% 52W Range24.37 - 27.38 Perf YTD4.86%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M-7.59% 52W High-2.99% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD186.14% 52W Low8.99% ATR (14)0.24
Expense0.27% Structure Type Region Flows% 1Y RSI (14)53.38 Volatility0.62% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close26.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.62K Price26.56
SMA200.28% SMA500.75% SMA2002.87% Trades Volume2,164 Change1.27%
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.