NasdaqGM - Delayed Quote USD

AlphaMark Actively Managed Small Cap ETF (SMCP)

32.67
+0.20
+(0.60%)
As of December 19 at 4:00:00 PM EST. Market Open.

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) directly or indirectly in small cap companies. The Adviser seeks to invest in companies with a proven history of consistent growth, sustainable earnings momentum and the ability to produce a reliable stream of cash flow during all economic cycles. The Adviser uses a “bottom-up” internal stock screening process designed to identify companies that produce reliable cash flow streams and are priced at a level that provides for growth opportunity.

ETF Overview

Category Small Blend
Fund Family AlphaMark
Net Assets 37.25M
YTD Daily Total Return 12.19%
Yield 0.66%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SMCP Category Average
Annual Report Expense Ratio (net) 0.90% 0.98%
Holdings Turnover 178.00% 55.09%
Total Net Assets 3,742.39 3,742.39

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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