NasdaqGM - Delayed Quote USD
AlphaMark Actively Managed Small Cap ETF (SMCP)
34.66
+0.50
+(1.45%)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (12.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCP
Financial Services 22.18%
Technology 12.90%
Healthcare 12.43%
Industrials 11.54%
Consumer Cyclical 9.09%
Energy 8.26%
Real Estate 6.94%
Basic Materials 6.11%
Consumer Defensive 5.20%
Communication Services 3.33%
Utilities 2.02%
Overall Portfolio Composition (%)
| Stocks | 99.26% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.53 |
| Price/Sales | 0.51 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
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 | 34.09M |
| YTD Daily Total Return | 19.02% |
| Yield | 0.72% |
| Legal Type | Exchange Traded Fund |
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