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 |
Telecom | 1.28468 | 11.49 | 0.4069 | -72.55 | 5.27 | 0 |
| #2 |
Signet Jewelers Limited |
Consumer Discretionary | 1.19876 | 2.38 | 0.6573 | 72 | 4.92 | 1.5 |
| #3 |
Sterling Construction Company, Inc. |
Industrials | 1.19388 | 6.42 | 2.51 | 20.61 | 11.09 | 0 |
| #4 |
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 |
Healthcare | 1.15782 | 8.49 | 8.55 | 41.3 | 41.25 | 0 |
| #7 |
Knife River Corporation |
Materials | 1.14695 | 3.91 | 1.99 | 28.65 | 13.44 | 0 |
| #8 |
Texas Capital Bancshares, Inc. |
Financials | 1.13973 | 1.08 | 2.07 | 47.11 | 12.45 | 0 |
| #9 |
M/I Homes, Inc. |
Industrials | 1.1039 | 1.29 | 0.8409 | 6.72 | 5.34 | 0 |
| #10 |
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
SMCP Π½Π΅ ΠΏΡΡΠ°Π΅ΡΡΡ ΠΏΡΠ΅Π΄ΡΡΠ°Π²ΠΈΡΡ Π³Π»ΠΎΠ±Π°Π»ΡΠ½ΡΠΉ ΡΡΠ½ΠΎΠΊ ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ, ΠΎΠ½ ΠΏΡΡΠ°Π΅ΡΡΡ ΠΏΠΎΠ±Π΅Π΄ΠΈΡΡ Π΅Π³ΠΎ. ΠΡΠΎ Π°ΠΊΡΠΈΠ²Π½ΠΎ ΡΠΏΡΠ°Π²Π»ΡΠ΅ΠΌΡΠΉ ΡΠΎΠ½Π΄ ΡΠΎΠ½Π΄ΠΎΠ², ΠΊΠΎΡΠΎΡΡΠΉ ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΠ΅Ρ Π΄ΡΡΠ³ΠΈΠ΅ ETF, ΡΡΠΎΠ±Ρ Π΄Π΅Π»Π°ΡΡ ΡΡΠ°Π²ΠΊΠΈ Π½Π° ΠΌΠ°Π»ΡΡ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΡ Π² ΠΎΠΏΡΠ΅Π΄Π΅Π»Π΅Π½Π½ΡΡ ΡΡΡΠ°Π½Π°Ρ , ΡΠ΅Π³ΠΈΠΎΠ½Π°Ρ , ΡΠ΅ΠΊΡΠΎΡΠ°Ρ ΠΈΠ»ΠΈ ΡΡΠΈΠ»ΡΡ (Π½Π°ΠΏΡΠΈΠΌΠ΅Ρ, ΡΠΎΡΡ ΠΈΠ»ΠΈ ΡΡΠΎΠΈΠΌΠΎΡΡΡ). SMCP ΠΈΡΡΠΎΡΠΈΡΠ΅ΡΠΊΠΈ Π΄Π΅Π»Π°Π» Π±ΠΎΠ»ΡΡΠΈΠ΅ Π°ΠΊΡΠΈΠ²Π½ΡΠ΅ ΡΡΠ°Π²ΠΊΠΈ Π½Π° Π°ΠΊΡΠΈΠΈ ΡΠΎΡΡΠ° Π² Π‘Π¨Π, Π½ΠΎ, ΠΊΠ°ΠΊ ΠΈ Π»ΡΠ±ΠΎΠΉ Π°ΠΊΡΠΈΠ²Π½ΠΎ ΡΠΏΡΠ°Π²Π»ΡΠ΅ΠΌΡΠΉ ΡΠΎΠ½Π΄, Ρ ΠΎΠ»Π΄ΠΈΠ½Π³ΠΈ ΠΌΠΎΠ³ΡΡ ΠΈΠ·ΠΌΠ΅Π½ΠΈΡΡΡΡ Π² ΠΌΠ³Π½ΠΎΠ²Π΅Π½ΠΈΠ΅ ΠΎΠΊΠ°. ΠΠ±ΡΠ°ΡΠΈΡΠ΅ Π²Π½ΠΈΠΌΠ°Π½ΠΈΠ΅, ΡΡΠΎ Π½Π°Ρ Π·Π°ΡΠ²Π»Π΅Π½Π½ΡΠΉ ΠΊΠΎΡΡΡΠΈΡΠΈΠ΅Π½Ρ ΡΠ°ΡΡ ΠΎΠ΄ΠΎΠ² Π²ΠΊΠ»ΡΡΠ°Π΅Ρ ΡΡΠΎΠΈΠΌΠΎΡΡΡ ΠΎΡΠ½ΠΎΠ²Π½ΡΡ ΡΠΎΠ½Π΄ΠΎΠ². Π¦Π΅Π»Ρ ΡΠΎΠ½Π΄Π° - ΠΎΠ±Π΅ΡΠΏΠ΅ΡΠΈΡΡ ΠΌΠ΅Π½ΡΡΡΡ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ Π΄Π»Ρ Π·Π°ΠΈΠ½ΡΠ΅ΡΠ΅ΡΠΎΠ²Π°Π½Π½ΡΡ ΠΈΠ½Π²Π΅ΡΡΠΎΡΠΎΠ², ΡΠ΅ΠΌ Π²Π»Π°Π΄Π΅Π½ΠΈΠ΅ ΠΎΡΠ΄Π΅Π»ΡΠ½ΡΠΌΠΈ Π°ΠΊΡΠΈΡΠΌΠΈ ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ Π² ΡΠΎΠΌ ΠΆΠ΅ ΠΏΡΠΎΡΡΡΠ°Π½ΡΡΠ²Π΅. ΠΠΎ 9 ΡΠ½Π²Π°ΡΡ 2019 Π³ΠΎΠ΄Π° ΡΠΎΠ½Π΄ Π½Π°ΠΏΡΡΠΌΡΡ Π²Π»Π°Π΄Π΅Π» Π°ΠΊΡΠΈΡΠΌΠΈ ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ, Π²ΡΠ±ΡΠ°Π½Π½ΡΠΌΠΈ Π½Π° ΠΎΡΠ½ΠΎΠ²Π΅ ΡΡΠ½Π΄Π°ΠΌΠ΅Π½ΡΠ°Π»ΡΠ½ΡΡ ΠΏΠΎΠΊΠ°Π·Π°ΡΠ΅Π»Π΅ΠΉ.
Based on sources: porti.ru








