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Last Close
Jul 24 09:53AM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.39% Shs Outstand Perf Week-0.14%
SponsorAlphaMark ETF Type Tagsequity Return% 3Y4.60% Total Holdings101 Perf Month8.08%
Fund Family Bond Type TagsETFs Return% 5Y7.76% AUM34.89M Perf Quarter10.32%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y13.57%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year27.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.50 - 33.75 Perf YTD13.71%
Dividend TTM0.23 (0.70%) ESG Type Tags- Flows% 3M-0.24% 52W High-1.90% Beta1.05
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD4.22% 52W Low40.88% ATR (14)0.43
Expense0.90% Structure Type Region Flows% 1Y RSI (14)65.70 Volatility1.47% 0.83%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close33.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.29K Price33.11
SMA204.65% SMA506.28% SMA20014.15% Trades Volume106 Change-0.00%
AlphaMark Actively Managed Small Cap ETF seeks long-term growth of capital. 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 fund invests primarily in ETFs that invest in equity securities of small cap companies listed on a U.S. or international exchange (including in emerging markets).