ETFs - Profile

AlphaMark Actively Managed Small Cap ETF

GL > Small-Cap >

Rank

Universe Rank
0 1

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in directly or indirectly in small cap companies.

The team invests primarily in ETFs (Underlying ETFs) that invest in equity securities of small cap companies listed on a U.S. or international exchange (including in emerging markets).

In addition, the team invests in Underlying ETFs that track an index of small cap companies in a particular country or geographic region (U.S., developed markets, or emerging markets) or style (growth, core, or value).

Also, the team considers valuation multiples on the basis of earnings, sales, and book value of companies in various small cap styles relative to More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $27.99
    +0
  • 52 Week HL
  • $33.03 - $27.02
  • Net Assets
  • $27.78 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 23.55%
  • 5 Year
  • 21.03%
  • Best
  • 21.04%
    2019
  • Worst
  • -20.12%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SMCP 0%0%4%21%-20%0%2%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.4% 13.9% -31.3% 11.8% -4% 9.2% 2.8% - - - -
Q2 - 6% 14.3% 0.4% 4.3% -0.7% -5.9% -1.2% - - -
Q3 - 0.1% 7.3% -2.3% 2% -0.1% 3.8% -13.6% - - -
Q4 - 0.6% 23.6% 8.6% -21.8% 7.2% 1.2% 2.4% - - -

Returns +
M

J F M A M J J A S O N D
2022 -9.6% - - - - - - - - - - -
2021 5% 5.6% 2.7% 4.4% 0.1% 1.5% -4.7% 3.3% -2.1% 2.8% -2.3% 0.2%

Annual
Return

Index Comparison

Alpha

NAV