NAS:SMCP

AlphaMark Small Cap Growth ETF

$ 32.6653 0 ( +0%) 03:57 PM EST
PE Ratio:
13.7
PB Ratio:
1.9
Volume:
-
Dividend Yield %:
0
Last Holding update 2024-11-27 100 Stocks (43 new)
Value $34.00 Mil Turnover 47 %
Top Holdings: LUMN(1.41%) SIG(1.31%) STRL(1.27%) CORT(1.25%) YOU(1.17%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AlphaMark Small Cap Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AlphaMark Small Cap Growth ETF Key Statistics

Name Value
Day's Open ($) 32.6653
Day's Range ($) 32.6653 - 32.6653
Day's Volume
52-Week Range ($) 29.5438 - 36.02
Beta -
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.08
Volatility -
14-Day RSI 43.51
14-Day ATR ($) 0.368972
20-Day SMA ($) 34.035

Fundamental Data

Name Value
Market Cap (Mil $) 34.299
Shares Outstanding (Mil) 1.05
PE Ratio 13.7
PE Ratio (10y Range) 8.07 - 24.4
PE Ratio (10y Median) 15
PB Ratio 1.9
PB Ratio (10y Range) 1.34 - 2.95
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.44 - 0.97
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency -

SMCP AlphaMark Small Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMCP AlphaMark Small Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for SMCP AlphaMark Small Cap Growth ETF

Historical Price-to-Book Ratio for SMCP AlphaMark Small Cap Growth ETF

Historical Dividend Yields for SMCP AlphaMark Small Cap Growth ETF

AlphaMark Small Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMCP

No Available Data

NAS:SMCP is held by these investors

No Available Data
AlphaMark Actively Managed Sma... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LUMN
Lumen Technologies Inc
68,573
486.9
New Holding
1.410
+1.41%
0.010
+32.57%
-12.62%
4,760.2
Telecommunication Services
SIG
Signet Jewelers Ltd
4,384
452.2
New Holding
1.310
+1.31%
0.010
+55.00%
+5.59%
3,471.2
Retail - Cyclical
STRL
Sterling Infrastructure Inc
3,013
436.9
New Holding
1.270
+1.27%
0.010
+113.52%
+39.38%
7,140.4
Construction
CORT
Corcept Therapeutics Inc
9,328
431.7
New Holding
1.250
+1.25%
0.010
-9.05%
+43.26%
7,655.4
Biotechnology
YOU
Clear Secure Inc
12,167
403.2
New Holding
1.170
+1.17%
0.010
+12.92%
+8.79%
2,639.5
Software
KNF
Knife River Holding Co
4,371
390.7
New Holding
1.140
+1.14%
0.010
-9.99%
-19.73%
4,622.0
Building Materials
TCBI
Texas Capital Bancshares Inc
5,396
385.6
+2.64%
1.120
+0.03%
0.010
+28.92%
+9.83%
3,942.4
Banks
MHO
M/I Homes Inc
2,248
385.2
New Holding
1.120
+1.12%
0.010
+6.19%
-12.86%
3,102.9
Homebuilding & Construction
BTU
Peabody Energy Corp
14,129
375.0
-1.29%
1.090
-0.01%
0.010
+22.80%
-29.59%
1,774.9
Other Energy Sources
ASO
Academy Sports and Outdoors Inc
6,414
374.3
+18.51%
1.090
+0.17%
0.010
+21.41%
-17.06%
3,154.6
Retail - Cyclical

AlphaMark Actively Managed Small Cap ETF's Historical Top Holdings Breakdowns

AlphaMark Actively Managed Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LUMN
Lumen Technologies Inc
2024-09-30
New Buy
New Buy
+1.41%
●
1.03 ($4.27) 7.28
$4.64
8.67%
New holding
68,573
68,573
ANF
Abercrombie & Fitch Co
2024-09-30
Sold Out
Sold Out
-1.40%
●
129.86 ($152.14) 184.59
$92.43
-39.25%
Sold Out
0
-2,549
FN
Fabrinet
2024-09-30
Sold Out
Sold Out
-1.35%
●
193.84 ($231.41) 273.5
$292.45
26.38%
Sold Out
0
-1,778
SIG
Signet Jewelers Ltd
2024-09-30
New Buy
New Buy
+1.31%
●
72.58 ($84.49) 103.14
$84.39
-0.12%
New holding
4,384
4,384
STRL
Sterling Infrastructure Inc
2024-09-30
New Buy
New Buy
+1.27%
●
102.56 ($118.82) 148.9
$234.32
97.21%
New holding
3,013
3,013
CORT
Corcept Therapeutics Inc
2024-09-30
New Buy
New Buy
+1.25%
●
29.51 ($35.53) 46.28
$72.42
103.83%
New holding
9,328
9,328
AMKR
Amkor Technology Inc
2024-09-30
Sold Out
Sold Out
-1.25%
●
28.09 ($34.06) 44.68
$22.38
-34.31%
Sold Out
0
-10,118
YOU
Clear Secure Inc
2024-09-30
New Buy
New Buy
+1.17%
●
18.66 ($25.79) 33.14
$28.65
11.09%
New holding
12,167
12,167
DY
Dycom Industries Inc
2024-09-30
Sold Out
Sold Out
-1.15%
●
165.44 ($180.45) 197.22
$250.84
39.01%
Sold Out
0
-2,200
KNF
Knife River Holding Co
2024-09-30
New Buy
New Buy
+1.14%
●
68.61 ($78.08) 91.51
$81.58
4.49%
New holding
4,371
4,371

AlphaMark Actively Managed Small Cap ETF Total Holding History ($B)

To

AlphaMark Actively Managed Small Cap ETF's Asset Allocation

To

AlphaMark Actively Managed Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AlphaMark Actively Managed Small Cap ETF's Hypothetical Growth since 2024-09-30

AlphaMark Actively Managed Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AlphaMark Actively Managed Small Cap ETF's Holdings Heat Map

Size field:

AlphaMark Actively Managed Small Cap ETF's Holdings Bubble Chart

AlphaMark Actively Managed Small Cap ETF News

  • 1

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