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NEW: Dividends

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Last Close
May 23 02:18PM ET
26.31
Dollar change
-0.40
Percentage change
-1.50
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.93%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month1.05%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM9.61M Perf Quarter2.50%
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% 1M2.79% 52W Range24.37 - 27.38 Perf YTD3.86%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M-7.56% 52W High-3.93% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD183.62% 52W Low7.94% ATR (14)0.21
Expense0.27% Structure Type Region Flows% 1Y RSI (14)47.41 Volatility0.34% 0.63%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close26.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.89K Price26.31
SMA20-0.24% SMA50-0.21% SMA2001.97% Trades Volume1,501 Change-1.50%
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.