AlphaMark Actively Ownership
| SMCP Etf | USD 35.40 0.01 0.03% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AlphaMark |
AlphaMark Etf Ownership Analysis
AlphaMark Actively is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 101 constituents with avarage daily trading value of 2.3 K. The fund charges 0.9 percent management fee with a total expences of 0.9 percent of total asset. The fund maintains 98.66% of assets in stocks. AlphaMark Actively last dividend was 0.154 per share. Under normal circumstances, the fund will invest at least 80 percent of its net assets directly or indirectly in small cap companies. Alphamark Actmg is traded on NASDAQ Exchange in the United States. To find out more about AlphaMark Actively Managed contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AlphaMark Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AlphaMark Actively , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| GNCA | Genocea Biosciences | Stock | |
| SCZ | iShares MSCI EAFE | Etf | |
| UPLD | Upland Software | Stock | |
| HOLI | Hollysys Automation Technologies | Stock | |
| MXL | MaxLinear | Stock | |
| ALRM | Alarm Holdings | Stock | |
| SSTK | Shutterstock | Stock | |
| TSEM | Tower Semiconductor | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| CACC | Credit Acceptance | Stock | |
| OIG | Orbital Energy Group | Stock | |
| CPS | Cooper Stnd | Stock | |
| EXTR | Extreme Networks | Stock | |
| EIG | Employers Holdings | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| CRUS | Cirrus Logic | Stock | |
| IWM | iShares Russell 2000 | Etf | |
| MKTX | MarketAxess Holdings | Stock | |
| IWN | iShares Russell 2000 | Etf | |
| CMCM | Cheetah Mobile | Stock | |
| AVID | Avid Technology | Stock | |
| LRN | Stride Inc | Stock | |
| ENTA | Enanta Pharmaceuticals | Stock |
AlphaMark Actively Outstanding Bonds
AlphaMark Actively issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AlphaMark Actively uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AlphaMark bonds can be classified according to their maturity, which is the date when AlphaMark Actively Managed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with AlphaMark Actively
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AlphaMark Actively position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AlphaMark Actively will appreciate offsetting losses from the drop in the long position's value.Moving together with AlphaMark Etf
| 0.98 | VB | Vanguard Small Cap | PairCorr |
| 0.99 | IJR | iShares Core SP | PairCorr |
| 0.99 | IWM | iShares Russell 2000 Aggressive Push | PairCorr |
| 0.99 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.99 | VTWO | Vanguard Russell 2000 | PairCorr |
The ability to find closely correlated positions to AlphaMark Actively could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaMark Actively when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AlphaMark Actively - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AlphaMark Actively Managed to buy it.
The correlation of AlphaMark Actively is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaMark Actively moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaMark Actively moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AlphaMark Actively can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AlphaMark Actively Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of AlphaMark Actively is measured differently than its book value, which is the value of AlphaMark that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaMark Actively's value that differs from its market value or its book value, called intrinsic value, which is AlphaMark Actively's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AlphaMark Actively's market value can be influenced by many factors that don't directly affect AlphaMark Actively's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AlphaMark Actively's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaMark Actively is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaMark Actively's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.