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Security Profile
- Security Type
- Index ETF
- CUSIP
- 26922A834
- Market Cap
- Micro Cap · $26 Million
- IPO
- 4/20/2015
Fund Description: AlphaMark Actively Managed Small Cap ETF is an actively managed exchange-traded fund or Actively Managed ETF which is a separate investment portfolio of the ETF Series Solutions, an open-end investment management company. INVESTMENT OBJECTIVE: The AlphaMark Actively Managed Small Cap ETF seeks long-term growth of capital. The Fund is an actively managed exchange-traded fund (ETF) and thus does not seek to replicate the performance of a specified index. FUND STRATEGY: The Fund invests primarily in equity securities of small cap companies listed on a U.S. exchange and selected by the adviser Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. The equity securities include common and preferred stock, American Depositary Receipts (ADRs), real estate investment trusts (REITs), and exchange-traded funds (ETFs). Investments in ETFs that, under normal circumstances, invest at least 80% of their net assets (plus any borrowings for investment purposes) in equity securities of small cap companies (Small Cap ETFs) will count toward the Fund’s 80% investment policy. The Fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. 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. An assessment of secular trends in the markets and the economy will exert some influence on the economic sector weightings of the Fund’s portfolio. The Adviser’s screening process narrows the small cap growth universe to approximately 150 stocks. These companies are then subjected to further fundamental analysis. The Adviser expects that there will generally be between 25 and 40 stocks in the Fund’s portfolio. FUND MANAGEMENT: AlphaMark Advisors LLC serves as the investment adviser to the Fund.
Company Contact
- Headquarters
- 250 Grandview Drive, Suite 175, Ft. Mitchell, KY, 41017
- Phone
- 859-957-1803 · Toll-Free 800-617-0004
- Fax
- 859-957-1810
- Investor Relations
- 800-617-0004