AlphaMark Actively Managed Small Cap ETF (SMCP)

Assets	$32.18M
Expense Ratio	0.90%
PE Ratio	14.17
Shares Out	1.05M
Dividend (ttm)	$0.23
Dividend Yield	0.76%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	10.81%
1-Year Return	+27.73%

Volume	611
Open	30.53
Previous Close	30.78
Day's Range	30.53 - 30.53
52-Week Low	23.50
52-Week High	31.57
Beta	1.13
Holdings	103
Inception Date	Apr 21, 2015

About SMCP

Fund Home Page

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

10.75% of assets

Name	Symbol	Weight
Marathon Digital Holdings, Inc.	MARA	1.23%
Sprouts Farmers Market, Inc.	SFM	1.11%
Onto Innovation Inc.	ONTO	1.07%
Axcelis Technologies, Inc.	ACLS	1.06%
Ziff Davis, Inc.	ZD	1.06%
AeroVironment, Inc.	AVAV	1.06%
Riot Blockchain, Inc.	RIOT	1.05%
Fabrinet	FN	1.04%
ArcBest Corporation	ARCB	1.04%
Rambus Inc.	RMBS	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.23276	Dec 28, 2023
Dec 27, 2022	$0.14282	Dec 29, 2022
Dec 28, 2021	$0.217	Dec 30, 2021
Dec 28, 2020	$0.14521	Dec 30, 2020
Dec 30, 2019	$0.15393	Jan 2, 2020