AlphaMark Actively Managed Small Cap ETFAlphaMark Actively Managed Small Cap ETFAlphaMark Actively Managed Small Cap ETF

AlphaMark Actively Managed Small Cap ETF

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Nyckeltal

Assets under management (AUM)
‪32.22 M‬USD
Fund flows (1Y)
‪2.62 M‬USD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
0.6%

Om AlphaMark Actively Managed Small Cap ETF

Issuer
AlphaMark Advisors LLC
Brand
AlphaMark
Expense ratio
0.90%
Inception date
20 apr. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.22%
Finans23.27%
Producenttillverkning9.80%
Elektronisk teknik9.79%
Tekniska tjänster8.91%
Hälsoteknik8.11%
Energimineraler6.53%
Detaljhandel5.21%
Transporter4.27%
Industriella tjänster4.08%
Icke hållbara konsumentprodukter4.04%
Processindustrier3.00%
Konsumentvaror2.87%
Kommersiella tjänster1.94%
Verktyg1.89%
Distributionstjänster1.87%
Icke-energimineraler1.65%
Konsumentservice0.99%
Hälsotjänster0.96%
Bonds, Cash & Other0.78%
Andelsfond0.79%
Likvida medel−0.01%
Stock breakdown by region
98%1%
Nordamerika98.99%
Europa1.01%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows