AlphaMark Actively Managed Small Cap ETF

€31.52

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2023		$0.2328	63.03%
26/12/2023	28/12/2023	$0.2328	63.03%
2022		$0.1428	-34.19%
27/12/2022	29/12/2022	$0.1428	-34.19%
2021		$0.217	-52.1%
28/12/2021	30/12/2021	$0.217	49.45%
2020		$0.453
28/12/2020	30/12/2020	$0.1452	-5.65%
30/12/2019	08/01/2020	$0.1539	0%
30/12/2019	02/01/2020	$0.1539

AlphaMark Actively Managed Small Cap ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €31.52
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
96.78%
10 Sectors: Financials
22.89%
Energy
14.90%
Materials
12.00%
Consumer Staples
10.79%
Information Technology
10.42%
Consumer Discretionary
9.66%
Industrials
6.71%
Communication Services
6.12%
Health Care
3.26%
Real Estate
3.25%
1 Holding: First American Government Obligations Fund Class X99.95%

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