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Alphamark Actmg Smallcap ETF (SMCP)

Alphamark Actmg Smallcap ETF (SMCP)

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Overview

Name AlphaMark Actively Managed Small Cap ETF
Fund Family AlphaMark
Underlying Index N/A
Inception Date 06/19/15
First Trade Date 04/21/15
Leverage Long
Asset Class Equity

Description:

The AlphaMark Actively Managed Small Cap ETF seeks out companies it considers to have high quality earnings growth and earnings momentum with strong and sustainable cash flows that havent been overpriced by the market. A proprietary discounted cash flow model is used to value a companies true intrinsic value. A strict sell discipline is followed when negative catalysts create an overvalued condition. An alpha preservation strategy is utilized if there is excess return versus the Russell 2000 Growth Index.

Investment Information

Alpha -8.72
60-Month Beta 1.05
Standard Deviation +0.20
Shares Outstanding, K 850.00
Managed Assets, $K 20,119.50 K
Net Asset Value 23.67
First Trade Price 25.22
P/E Ratio 16.29
Management Fee 1.22%
Options No
Latest Dividend 0.217
Dividend Date 12/28/21
Annual Dividend 0.22
Annual Dividend Yield 0.92%
1-Year Return -25.02%
3-Year Return 3.33%
5-Year Return -2.21%
Management Expense Ratio 1.22%

SMCP Dividends

Date Value
12/28/21 $0.2170
12/28/20 $0.1450
12/30/19 $0.1540
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