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%
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
Full Dividend History

News

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Other symbols: CARZFTXOURNMXES