AlphaMark Actively Managed Small Cap ETF

Rentabilité pour l'année: -1.89%
Commission: 0.9%
Catégorie: Small Cap Blend Equities
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 Lumen Technologies Lumen Technologies Telecom 1.28468 -7.47 0.67 -4.8 18.38 0
#2 Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 1.19876 2.15 0.59 64.92 4.92 1.54
#3 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 1.19388 6.42 2.51 20.61 11.09 0
#4 Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 1.18185 2.13 0.72 10.22 7.98 0.97
#5 Clear Secure, Inc. Clear Secure, Inc. Technology 1.16007 16.18 5 22.69 26.08 1.87
#6 Corcept Therapeutics Incorporated Corcept Therapeutics Incorporated Healthcare 1.15782 8.49 8.55 41.3 41.25 0
#7 Knife River Corporation Knife River Corporation Materials 1.14695 3.91 1.99 28.65 13.44 0
#8 Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. Financials 1.13973 1.08 2.07 47.11 12.45 0
#9 M/I Homes, Inc. M/I Homes, Inc. Industrials 1.1039 1.29 0.93 10.15 6.91 0
#10 Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 1.10041 0.99 6.22 11.88 8.33 13.35
#11 Primo Water Corporation Consumer Staples 1.09814 1.7 1.35 37.55 9.24 0
#12 Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 1.08782 1.1 0.79 7.34 6.53 0
#13 National Health Investors, Inc. National Health Investors, Inc. Real Estate 1.07691 2.19 9.07 22.03 15.75 4.8
#14 Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Real Estate 1.06674 1.78 9.65 25.74 18.2 5.43
#15 Meritage Homes Corporation Meritage Homes Corporation Industrials 1.0647 1.09 0.88 7.16 6.2 2.22
#16 Heartland Financial USA, Inc. Heartland Financial USA, Inc. Financials 1.06206 0.84 1.73 20.2 23.91 0
#17 NMI Holdings, Inc. NMI Holdings, Inc. Financials 1.05854 1.35 4.6 8.31 6.55 0
#18 UMB Financial Corporation UMB Financial Corporation Financials 1.05429 1.6 2.1 12.57 -0.0304 1.39
#19 Veracyte, Inc. Veracyte, Inc. Healthcare 1.05419 2.66 7.01 129.53 59.71 0
#20 Prestige Consumer Healthcare Inc. Prestige Consumer Healthcare Inc. Healthcare 1.05281 1.82 2.94 15.59 14.51 0
#21 TEGNA Inc. TEGNA Inc. Communication Services 1.05013 1.03 1 5.17 5.26 2.65
#22 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 1.04857 5.43 4.51 32.29 14.52 0.7
#23 Lantheus Holdings Lantheus Holdings Healthcare 1.04536 5.87 4.16 20.44 11.82 0
#24 HealthEquity HealthEquity Healthcare 1.04055 3.1 5.47 67.87 31.47 0
#25 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 1.03835 17.07 6.12 13.99 11.58 0
#26 Badger Meter Badger Meter Нефтегаз 1.03749 10.44 7.66 50.64 31.73 0.77
#27 TRI Pointe Group, Inc. TRI Pointe Group, Inc. Industrials 1.03689 1.03 0.78 7.52 5.88 0
#28 UFP Industries, Inc. UFP Industries, Inc. Materials 1.03526 2.1 1.03 16.47 8.58 1.34
#29 Mr. Cooper Group Inc. Mr. Cooper Group Inc. Consumer Discretionary 1.03239 1.29 2.8 9.3 17.49 0.95
#30 Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. Real Estate 1.03096 0.99 7.22 19.2 13.59 6.73
#31 Essent Group Ltd. Essent Group Ltd. Financials 1.02928 1.03 4.55 7.91 6.84 2.01
#32 Cadence Bancorporation Cadence Bancorporation Financials 1.02844 1.15 2.2 12.19 5.33 2.88
#33 California Resources Corporation California Resources Corporation Energy 1.0227 1.19 1.44 11.23 4.71 3.37
#34 Merit Medical Systems, Inc. Merit Medical Systems, Inc. Healthcare 1.02232 4.15 4.22 47.6 20.65 0
#35 KB Home KB Home Consumer Discretionary 1.02098 1.61 0.74 10.72 9.3 1.74
#36 CVB Financial Corp. CVB Financial Corp. Financials 1.02048 1.38 4.57 14.99 12.44 4.06
#37 Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 1.01858 9.76 1.67 33.91 18.22 0
#38 CarGurus, Inc. CarGurus, Inc. Telecom 1.01554 7.26 4.4 187.63 22.07 0
#39 Korn Ferry Korn Ferry Industrials 1.01355 1.73 1.17 13.14 6.31 2.35
#40 Walker & Dunlop, Inc. Walker & Dunlop, Inc. Financials 1.0135 1.8 2.8 29.33 12.33 3.47
#41 Boise Cascade Company Boise Cascade Company Consumer Discretionary 1.0114 2.17 0.69 12.41 6.68 3.91
#42 HNI Corporation Industrials 1.0098 2.9 0.96 17.45 9.25 3.01
#43 MGE Energy, Inc. Utilities 1.00979 2.78 5.05 28.37 15.35 2.14
#44 Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 1.00931 1.95 3.45 22.91 13.48 2.03
#45 Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 1.00921 3.74 2.52 10.8 6.32 8.38
#46 The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 1.00741 5.63 2.48 36.51 24.71 0.16
#47 ACI Worldwide ACI Worldwide Technology 1.00659 3.85 3.44 27 14.03 0
#48 Alkermes plc Alkermes plc Healthcare 1.00239 3.32 3.13 13.27 9.4 0
#49 WSFS Financial Corporation WSFS Financial Corporation Financials 1.00028 1.23 2.27 12.06 6.23 1.14
#50 EnPro Industries, Inc. EnPro Industries, Inc. Industrials 0.99987 2.54 3.47 49.87 17.19 0.61
#51 Cathay General Bancorp Cathay General Bancorp Financials 0.99949 1.21 2.62 11.51 10.53 2.95
#52 Fulton Financial Corporation Fulton Financial Corporation Financials 0.9987 1.08 1.92 11.94 10.39 3.77
#53 Innospec Inc. Innospec Inc. Materials 0.99616 2.27 1.5 77.59 11.21 1.97
#54 Hancock Whitney Corporation Hancock Whitney Corporation Financials 0.99463 1.15 2.31 10.29 6.81 2.74
#55 Jackson Financial Inc. Jackson Financial Inc. Financials 0.99432 0.65 2.1 6.85 6.94 3.26
#56 Radian Group Inc. Radian Group Inc. Financials 0.99349 1.06 3.79 8.09 8.19 3.01
#57 Lexington Realty Trust Lexington Realty Trust Real Estate 0.99301 1.12 6.65 53.49 11.94 20.13
#58 EnerSys EnerSys Industrials 0.99295 3.78 2 19.92 8.17 0.85
#59 Axos Financial Axos Financial Financials 0.99174 2.11 2.94 13.09 4.46 0
#60 First Financial Bancorp. First Financial Bancorp. Financials 0.98966 1.06 2.1 11.25 9.04 3.67
#61 Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. Healthcare 0.98902 3.62 5.35 16.06 9.09 0
#62 Burford Capital Limited Burford Capital Limited Financials 0.98899 0.86 5.11 19.04 16.16 1.02
#63 ICF International ICF International Industrials 0.98867 2.27 1.11 20.29 13.18 0.66
#64 Mueller Water Products, Inc. Mueller Water Products, Inc. Industrials 0.98654 4.83 3.32 24.75 13.35 1.03
#65 Apple Hospitality Apple Hospitality Real Estate 0.98615 1.14 2.6 17.39 10.96 8.54
#66 First BanCorp. First BanCorp. Financials 0.98583 1.84 2.57 10.26 5.93 3.37
#67 Neogen Corporation Neogen Corporation Healthcare 0.981 1.15 2.65 -2.17 -2.24 0
#68 The Simply Good Foods Company The Simply Good Foods Company Consumer Staples 0.9749 0.9 1.12 15.63 17.07 0
#69 John Bean Technologies Corporation John Bean Technologies Corporation Industrials 0.96588 2.19 1.96 5.59 12.21 0
#70 Matson, Inc. Matson, Inc. Industrials 0.95029 1.67 1.35 9.73 5.59 1.18
#71 Marathon Patent Group, Inc. Marathon Patent Group, Inc. Technology 0.94856 1.3 8.21 9.96 7.08 0
#72 Cactus, Inc. Cactus, Inc. Energy 0.9427 3.64 4.07 24.8 11.82 1.11
#73 Qualys Qualys Technology 0.94218 10.93 8.58 30.03 24.46 0
#74 Peabody Energy Corporation Peabody Energy Corporation Energy 0.93889 0.8 0.7 7.95 2.84 1.5
#75 Commvault Systems Commvault Systems Technology 0.93318 12.18 3.98 52.03 75.42 0
#76 SPS Commerce, Inc. SPS Commerce, Inc. Technology 0.92909 8.12 10.89 90.11 51.21 0
#77 Krystal Biotech, Inc. Krystal Biotech, Inc. Healthcare 0.92564 5.02 16.36 53.3 40.17 0
#78 Liberty Oilfield Services Inc. Liberty Oilfield Services Inc. Energy 0.92438 1.68 0.77 10.54 4.09 2.01
#79 CONSOL Energy Inc CONSOL Energy Inc Materials 0.92294 2.54 1.36 5.19 3.28 0.25
#80 Power Integrations, Inc. Power Integrations, Inc. Technology 0.92024 4.71 8.43 109.53 66.27 1.8
#81 FormFactor, Inc. FormFactor, Inc. Technology 0.9114 7.32 9.65 139.34 41.49 0
#82 InterDigital InterDigital Telecom 0.91111 6.78 6.7 16.22 10.6 0.76
#83 Arch Coal Arch Coal Materials 0.89999 2.17 1.02 6.91 4.35 0
#84 StoneCo Ltd. StoneCo Ltd. Technology 0.89291 1.24 1.15 -3.02 22.62 0
#85 Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 0.88763 5.53 2.74 32.29 18.57 2.06
#86 American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. Consumer Discretionary 0.88619 2.83 0.94 15.19 6.65 3.03
#87 Riot Blockchain, Inc. Riot Blockchain, Inc. Technology 0.87722 1.07 8.89 30.61 11.36 0
#88 Inter Parfums, Inc. Inter Parfums, Inc. Consumer Staples 0.87655 4.45 2.89 25.53 14.18 2.75
#89 Scorpio Tankers Inc. Scorpio Tankers Inc. Energy 0.86938 0.86 1.99 3.7 3.15 3.3
#90 Diodes Diodes Technology 0.86676 1.53 2.18 64.86 13.05 0
#91 Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. Energy 0.86012 0.93 0.6 -2.3 14.92 4.84
#92 Cable One Cable One Telecom 0.85873 1.13 1.29 140.77 7.57 0
#93 Atkore International Group Inc. Atkore International Group Inc. Industrials 0.85604 1.62 0.8 -149.53 14.25 2.01
#94 Seadrill Limited Seadrill Limited Energy 0.84619 0.93 1.97 6.11 5.09 0
#95 Helmerich & Payne Helmerich & Payne Energy 0.83616 1.21 0.88 -20.13 6.15 5.26
#96 Axcelis Technologies, Inc. Axcelis Technologies, Inc. Technology 0.82254 2.26 2.25 11.39 8.79 0
#97 Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. Energy 0.74532 1.59 0.89 14 5.53 0
#98 PagSeguro Digital Ltd. PagSeguro Digital Ltd. Technology 0.6996 0.83 0.67 5.77 2.12 2.19

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