AlphaMark Actively Managed Small Cap ETF

Yield per half year: -1.89%
Commission: 0.9%
Category: Small Cap Blend Equities

32.67 $

-0.6303 $ -1.89%
3.38 $
34.25 $

Min/max per year

Main settings

10 year return 0
3 year return 10.63
5 year return 50.08
Annual return -1.89
Asset size Small-Cap
Asset type Equity
Average P/BV 1.69
Average P/E 14.66
Average P/S 1.87
Beta 1.1
Commission 0.9
Country USA
Currency usd
Div. yield 1.75
Focus Small Cap
Foundation date 2015-04-20
Full name AlphaMark Actively Managed Small Cap ETF
ISIN code US26922A8348
ISO country US
Index ACTIVE - No Index
Number of companies 98
Owner AlphaMark
Region United States
Region Broad
Strategy Active
Top 10 issuers, % 99.99
Website link
segment Equity: U.S. - Small Cap
Change per day -1.89% (33.2956)
Change per week -1.89% (33.2956)
Change per month -1.89% (33.2956)
Change per 3 month -1.89% (33.2956)
Change per half year -1.89% (33.2956)
Change per year -1.89% (33.2956)
Change per year to date -1.89% (33.2956)

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Lumen Technologies Lumen Technologies Telecom 1.28468 11.49 0.4069 -72.55 5.27 0
#2 Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 1.19876 2.38 0.6573 72 4.92 1.5
#3 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 1.19388 6.42 2.51 20.61 11.09 0
#4 Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 1.18185 1.74 0.5873 8.33 7.98 0.9268
#5 Clear Secure, Inc. Technology 1.16007 16.18 5 22.69 26.08 2.64
#6 Corcept Therapeutics Incorporated Corcept Therapeutics Incorporated Healthcare 1.15782 8.49 8.55 41.3 41.25 0
#7 Knife River Corporation Knife River Corporation Materials 1.14695 3.91 1.99 28.65 13.44 0
#8 Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. Financials 1.13973 1.08 2.07 47.11 12.45 0
#9 M/I Homes, Inc. M/I Homes, Inc. Industrials 1.1039 1.29 0.8409 6.72 5.34 0
#10 Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 1.10041 0.9919 6.22 11.88 8.33 12.18

Structure ETF

Stock 97.48 %

Similar ETF

Description AlphaMark Actively Managed Small Cap ETF

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