AlphaMark Actively Profile



Odds of Distress

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Equity ratings for AlphaMark Actively Managed Smal are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 18, 2019 and ending today August 17, 2019. Click here to learn more.
USD 0.23  1.03%

AlphaMark Actively Summary

AlphaMark Actively Managed Smal [SMCP] is traded in USA and was established 2015-04-20. The fund is listed under Small Growth category and is part of AlphaMark family. The entity is thematically classified as Small Growth. AlphaMark Actively at this time have 22.48M in assets. , while the total return for the last 3 years was 2.05%.
Check AlphaMark Actively Probability Of Bankruptcy

Sector Allocation (%)

Top Etf Constituents

AlphaMark Actively Target Price Odds Analysis

Odds Below 22.53HorizonTargetOdds Above 22.53
55.30%30 days 22.53 44.61%
Based on normal probability distribution, the odds of AlphaMark Actively to move above current price in 30 days from now is about 44.61% (This AlphaMark Actively Managed Smal probability density function shows the probability of AlphaMark Actively Etf to fall within a particular range of prices over 30 days) .

AlphaMark Actively Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Alphamark Advisors LlcFund Units865.2 K20.5 M
View AlphaMark Actively Diagnostics

AlphaMark Actively Risk Profiles

AlphaMark Actively Technical Analysis

The output start index for this execution was zero with a total number of output elements of thirty-nine. Cosh Values Of AlphaMark Actively Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about cosh values of price series math transform indicator.

AlphaMark Actively Key Fundamentals

AlphaMark Actively Against Markets

AlphaMark Actively Vital Trading Data

Under normal circumstances, the fund will invest at least 80 percent of its net assets directly or indirectly in small cap companies. AlphaMark Actively is traded on BATS Exchange in USA. more
NameAlphaMark Actively Managed Smal
Thematic Classification
Currently Active Investing Idea
  Small Growth
View All
Macroaxis Advice
InstrumentUSA Etf View All
Investment IssuerAlphaMark Advisors
ExchangeBATS Exchange
Etf FamilyAlphaMark
Fund CategorySize and Style
Portfolio ConcentrationSmall Cap
Phone800 617 0004
CurrencyUSD - US Dollar
IssuerAlphaMark Advisors
DescriptionAlphaMark Actively Managed Small Cap ETF
Inception Date2015-04-20
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management21.4 Million
Average Trading Valume1,145.5
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationBlended Development
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAlphaMark Advisors, LLC
CustodianU.S. Bank National Association
DistributorQuasar Distributors, LLC
Portfolio ManagerMichael L. Simon
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Mar
Number of Constituents6.0
Market MakerVirtu Financial
Total Expense0.91
Management Fee0.9
Nav Price22.38
Two Hundred Day Average23.42
Average Daily Volume In Three Month1.86k
Fifty Two Week Low19.78
As Of DateJuly 31, 2019
Average Daily Volume Last 10 Day4.45k
Fifty Two Week High27.84
One Month-0.57%
Fifty Day Average23.35
Three Month-2.03%
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