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Last Close
Apr 23 04:00PM ET
30.01
Dollar change
+0.46
Percentage change
1.56
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.19% Shs Outstand Perf Week1.11%
SponsorAlphaMark ETF Type Tagsequity Return% 3Y0.47% Total Holdings100 Perf Month-2.44%
Fund Family Bond Type TagsETFs Return% 5Y5.09% AUM30.99M Perf Quarter2.95%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y21.85%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year25.92%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.50 - 31.57 Perf YTD3.08%
Dividend TTM0.23 (0.78%) ESG Type Tags- Flows% 3M5.07% 52W High-4.92% Beta1.04
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD5.07% 52W Low27.71% ATR (14)0.31
Expense1.22% Structure Type Region Flows% 1Y RSI (14)48.06 Volatility0.38% 0.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close29.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.27K Price30.01
SMA20-1.26% SMA50-0.80% SMA2009.35% Trades Volume285 Change1.56%
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).