AlphaMark Actively Managed Small Cap ETF (SMCP)

Assets	$35.46M
Expense Ratio	0.90%
PE Ratio	13.61
Shares Out	n/a
Dividend (ttm)	$0.23
Dividend Yield	0.71%
Ex-Dividend Date	Dec 26, 2023
Payout Frequency	Annual
Payout Ratio	10.10%

Volume	8,006
Open	33.15
Previous Close	32.47
Day's Range	32.60 - 33.15
52-Week Low	28.98
52-Week High	36.02
Beta	n/a
Holdings	65
Inception Date	Apr 21, 2015

About SMCP

The AlphaMark Actively Managed Small Cap ETF (SMCP) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of ETFs that holds small-cap stocks. SMCP was launched on Apr 21, 2015 and is issued by AlphaMark.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SMCP
• ETF Provider: AlphaMark

Top 10 Holdings

49.28% of assets

Name	Symbol	Weight
Government Obligations Fund	FGXXX	39.81%
Lantheus Holdings, Inc.	LNTH	1.10%
CarGurus, Inc.	CARG	1.06%
Fabrinet	FN	1.06%
Rambus Inc.	RMBS	1.06%
Lancaster Colony Corporation	LANC	1.06%
The E.W. Scripps Company	SSP	1.05%
Interparfums, Inc.	IPAR	1.04%
Federal Signal Corporation	FSS	1.03%
Adtalem Global Education Inc.	ATGE	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.233	Dec 28, 2023
Dec 27, 2022	$0.143	Dec 29, 2022
Dec 28, 2021	$0.217	Dec 30, 2021
Dec 28, 2020	$0.145	Dec 30, 2020
Dec 30, 2019	$0.154	Jan 2, 2020

Performance

SMCP had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.