NasdaqGM - Delayed Quote USD

AlphaMark Actively Managed Small Cap ETF (SMCP)

31.35 +0.14 (+0.44%)
At close: May 20 at 4:00 PM EDT
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DELL
  • Previous Close 31.21
  • Open 31.46
  • Bid 29.00 x 100
  • Ask 33.37 x 100
  • Day's Range 31.35 - 31.47
  • 52 Week Range 23.50 - 31.57
  • Volume 968
  • Avg. Volume 1,508
  • Net Assets 31.06M
  • NAV 31.19
  • PE Ratio (TTM) 14.55
  • Yield 0.79%
  • YTD Daily Total Return 7.18%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.90%

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.

AlphaMark

Fund Family

Small Blend

Fund Category

31.06M

Net Assets

2015-04-20

Inception Date

Performance Overview: SMCP

Trailing returns as of 5/17/2024. Category is Small Blend.

YTD Return

SMCP
7.18%
Category
0.79%
 

1-Year Return

SMCP
29.39%
Category
13.98%
 

3-Year Return

SMCP
2.66%
Category
0.25%
 

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Holdings: SMCP

Top 10 Holdings (15.25% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.96%
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.05%
MOD
Modine Manufacturing Company 1.52%
SFM
Sprouts Farmers Market, Inc. 1.35%
JXN
Jackson Financial Inc. 1.31%
AVAV
AeroVironment, Inc. 1.24%
PSN
Parsons Corporation 1.23%
PR
Permian Resources Corporation 1.21%
ITRI
Itron, Inc. 1.20%
LBRT
Liberty Energy Inc. 1.19%

Sector Weightings

SectorSMCP
Industrials   15.39%
Technology   12.89%
Energy   10.87%
Healthcare   7.39%
Utilities   2.97%
Real Estate   2.63%

Recent News: SMCP

Research Reports: SMCP

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