AlphaMark Actively Managed Small Cap ETF (SMCP)

Assets	$34.00M
Expense Ratio	0.90%
PE Ratio	15.36
Shares Out	1.05M
Dividend (ttm)	$0.23
Dividend Yield	0.70%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	10.80%
1-Year Return	+30.20%

Volume	1,620
Open	33.03
Previous Close	32.45
Day's Range	33.03 - 33.09
52-Week Low	23.50
52-Week High	33.75
Beta	1.06
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SMCP
• ETF Provider: AlphaMark

Top 10 Holdings

11.31% of assets

Name	Symbol	Weight
Lumen Technologies, Inc.	LUMN	1.24%
Signet Jewelers Limited	SIG	1.19%
Sterling Infrastructure, Inc.	STRL	1.14%
Academy Sports and Outdoors, Inc.	ASO	1.13%
Texas Capital Bancshares, Inc.	TCBI	1.13%
M/I Homes, Inc.	MHO	1.11%
Clear Secure, Inc.	YOU	1.10%
Knife River Corporation	KNF	1.09%
National Health Investors, Inc.	NHI	1.09%
Taylor Morrison Home Corporation	TMHC	1.09%

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