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Last Close
May 10 04:00PM ET
30.85
Dollar change
-0.11
Percentage change
-0.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.37% Shs Outstand Perf Week1.75%
SponsorAlphaMark ETF Type Tagsequity Return% 3Y0.71% Total Holdings101 Perf Month1.73%
Fund Family Bond Type TagsETFs Return% 5Y5.98% AUM32.47M Perf Quarter4.65%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y24.87%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year25.65%
Active/Passive Quant Type Tags- Flows% 1M-0.25% 52W Range23.50 - 31.57 Perf YTD5.96%
Dividend TTM0.23 (0.75%) ESG Type Tags- Flows% 3M4.55% 52W High-2.26% Beta1.05
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD4.55% 52W Low31.28% ATR (14)0.31
Expense1.22% Structure Type Region Flows% 1Y RSI (14)58.89 Volatility0.32% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close30.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.78K Price30.85
SMA202.86% SMA501.51% SMA20011.18% Trades Volume2,163 Change-0.35%
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).