Notable companies
The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD), KB Home (NYSE:KBH), StoneCo Ltd (NASDAQ:STNE), Scorpio Tankers (NYSE:STNG), Cal-Maine Foods (NASDAQ:CALM).
Industry description
The investment seeks long-term growth of capital.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) directly or indirectly in small cap companies. The Adviser seeks to invest in companies with a proven history of consistent growth, sustainable earnings momentum and the ability to produce a reliable stream of cash flow during all economic cycles. The Adviser uses a “bottom-up” internal stock screening process designed to identify companies that produce reliable cash flow streams and are priced at a level that provides for growth opportunity.
Market Cap
The average market capitalization across the AlphaMark Actively Managed Small Cap ETF ETF is 4.89B. The market cap for tickers in the group ranges from 2.09B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is VSH at 2.09B.
High and low price notable news
The average weekly price growth across all stocks in the AlphaMark Actively Managed Small Cap ETF ETF was -3%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 9%. REZI experienced the highest price growth at 7%, while SMCI experienced the biggest fall at -24%.
Volume
The average weekly volume growth across all stocks in the AlphaMark Actively Managed Small Cap ETF ETF was -14%. For the same stocks of the ETF, the average monthly volume growth was 24% and the average quarterly volume growth was 39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 39
Price Growth Rating: 50
SMR Rating: 54
Profit Risk Rating: 41
Seasonality Score: 26 (-100 ... +100)