XNAS
SMCP
Dec 19, Last price
32.67USD
Name
AlphaMark Actively Managed Small Cap ETF
Chart & performance
Div yield, %
—
Expense ratio
0.90%
AUM
32m
Beta (realized)
0.96
Beta (adj.)
1.11
Sharp Ratio
0.08
Sortino Ratio
0.08
Std Dev
24.46%
VaR (95%, 1D)
2.43%
CVaR (99%, 1D)
6.03%
VaR (99%, 30D)
26.87%
MDD
-44.14%
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