| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SMCP | AlphaMark Actively Managed Small Cap ETF | AlphaMark | Passive Equity | $24,193,840 | 0.56% | 1.21% | $25.59 | -4.32% | The Fund defines “small cap” companies as companies with a total market capitalization of less than $5 billion at the time of purchase. Under normal circumstances, the Fund will invest at least 80% of its net assets. |