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SMCP - AlphaMark Actively Managed Small Cap ETF

Stock Price: $30.27 USD 0.51 (1.70%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $30.27 0.00 (0.00%) Apr 21, 4:15 PM
Assets $25.28M
NAV $29.74
Expense Ratio 1.22%
PE Ratio 17.44
Beta (5Y) 1.16
Dividend (ttm) $0.14
Dividend Yield 0.49%
Ex-Dividend Date Dec 28, 2020
1-Year Return -
Trading Day April 21
Last Price $30.27
Previous Close $29.76
Change ($) 0.51
Change (%) 1.70%
Day's Open 30.00
Day's Range 30.10 - 30.27
Day's Volume 403
52-Week Range 17.75 - 31.27

Fund Description

The investment seeks long-term growth of capital. 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
Inception Date
Apr 21, 2015
Exchange
NASDAQ
Ticker Symbol
SMCP

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Russell 2000 Value ETFIWN54.35%
iShares Russell 2000 Growth ETFIWO16.48%
iShares MSCI Emerging Markets Small-Cap ETFEEMS12.33%
iShares MSCI EAFE Small-Cap ETFSCZ10.30%
iShares Russell 2000 ETFIWM4.39%
Fidelity® Inv MM Fds Government In/a2.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$0.145Dec 30, 2020
Dec 30, 2019$0.15393112Jan 2, 2020
Full Dividend History

News

There are no news available yet.