Components AlphaMark Actively Managed Small Cap ETF - USD

ETF

SMCP

US26922A8348

Market Closed - Nasdaq 16:15:00 2024-05-24 EDT 5-day change 1st Jan Change
31.08 USD +1.06% Intraday chart for AlphaMark Actively Managed Small Cap ETF - USD +1.31% +6.73%

Composition of AlphaMark Actively Managed Small Cap ETF - USD

Weight
883.9 USD +4.31%-0.45%+210.94%3.41%
103.8 USD +7.27%+1.50%+73.79%1.52%
82.78 USD +2.59%+5.36%+72.06%1.26%
79.25 USD +2.27%+3.58%+26.38%1.22%
126.5 USD +0.83%-1.85%+43.83%1.21%
78 USD +0.50%+0.04%+52.34%1.19%
48.78 USD -0.35%-5.23%+10.96%1.19%
15.83 USD +1.09%-3.42%+16.40%1.19%
21.75 USD +2.02%+0.74%+15.57%1.13%
79.27 USD -0.71%+0.08%+19.56%1.13%
199.8 USD +1.30%+3.06%+58.50%1.13%
109.5 USD +2.28%+0.45%+45.07%1.12%
95.26 USD +1.33%+1.44%+15.56%1.11%
23.16 USD +1.00%-1.57%+9.45%1.11%
82.52 USD +1.02%-2.18%+26.72%1.10%
141.1 USD +3.41%+3.72%+9.08%1.10%
12.27 USD 0.00%-3.84%-1.60%1.10%
81.39 USD +0.62%-0.37%+33.87%1.09%
37.15 USD +0.13%-3.48%+2.57%1.08%
55.84 USD +0.04%-3.06%+11.59%1.08%
24.83 USD +0.89%+2.18%+24.15%1.08%
57.69 USD +1.37%-4.04%+8.13%1.07%
195.7 USD +0.08%-0.64%+13.34%1.07%
106.2 USD +0.41%-6.66%-11.65%1.07%
122.6 USD +0.66%+1.41%+23.77%1.06%
347.9 USD -1.86%-7.04%+0.36%1.05%
31.95 USD +0.66%-1.78%+8.64%1.04%
71.68 USD +0.59%-10.63%-3.47%1.04%
23.59 USD +2.08%-0.38%+30.04%1.04%
56.19 USD +0.88%-1.13%+6.54%1.03%
66.53 USD +1.16%+0.15%+12.10%1.03%
70.5 USD +1.89%-3.49%+12.87%1.03%
60.97 USD +0.73%-0.31%+6.11%1.03%
136.6 USD +1.16%-0.50%+13.59%1.03%
27.14 USD +0.71%-0.70%+17.85%1.02%
10.8 USD +0.56%-4.51%0.00%1.02%
70.91 USD -0.76%+1.00%+19.44%1.01%
32.7 USD +0.40%-4.47%+10.18%1.00%
96.6 USD +0.26%-1.21%-2.90%1.00%
95.34 USD +0.02%-5.72%-0.86%0.99%
179.8 USD +1.77%-0.46%+8.14%0.98%
60.35 USD +1.07%+3.73%+5.16%0.98%
38.32 USD +0.90%-4.15%+8.25%0.98%
30.01 USD +1.35%-5.57%-0.96%0.97%
83.89 USD +1.44%-5.09%-7.95%0.96%
45.05 USD +1.44%+0.47%+1.97%0.95%
231.3 USD +1.41%-4.08%+2.81%0.95%
120.6 USD +1.32%+3.76%+10.08%0.94%
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Description

US26922A8348
Total Expense Ratio 1.22%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2015-04-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 29 M€
AuM 1M 31 M€
AuM 3 months 27 M€
AuM 6 months 22 M€
AuM 12 months 21 M€
  1. Stock Market
  2. ETF
  3. SMCP ETF
  4. Components AlphaMark Actively Managed Small Cap ETF - USD