AlphaMark Actively Managed Small Cap ETF (SMCP)
NASDAQ: SMCP · IEX Real-Time Price · USD
26.00
+0.13 (0.50%)
At close: Aug 5, 2022 4:00 PM
26.34
+0.34 (1.31%)
After-hours:
Aug 8, 2022 4:15 PM EDT
0.50%
(1D)
Assets | $22.38M |
NAV | $26.34 |
Expense Ratio | 1.22% |
PE Ratio | 16.29 |
Shares Out | 850,000 |
Dividend (ttm) | $0.22 |
Dividend Yield | 0.83% |
Ex-Dividend Date | Dec 28, 2021 |
1-Year Return | -14.88% |
Volume | 47 |
Open | 25.91 |
Previous Close | 25.87 |
Day's Range | 25.87 - 26.00 |
52-Week Low | 23.20 |
52-Week High | 33.27 |
Beta | 1.05 |
Holdings | 8 |
Inception Date | Apr 21, 2015 |
About SMCP
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 fund invests primarily in ETFs that invest in equity securities of small cap companies listed on a U.S. or international exchange (including in emerging markets).
Asset Class
Equity
Sector
Small Cap
Region
Global
Issuer
AlphaMark
Stock Exchange
NASDAQ
Ticker Symbol
SMCP
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 28, 2021 | $0.217 | Dec 30, 2021 |
Dec 28, 2020 | $0.14521 | Dec 30, 2020 |
Dec 30, 2019 | $0.15393 | Jan 2, 2020 |
News
5 ETFs Soaring to Start 2022
While the technology sector has taken a beating, cyclical sectors are outperforming.