AlphaMark Actively Managed Small Cap ETF (SMCP)

NASDAQ: SMCP · Real-Time Price · USD
32.45
+0.05 (0.16%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Assets $33.79M
Expense Ratio 0.90%
PE Ratio 15.06
Shares Out 1.05M
Dividend (ttm) $0.23
Dividend Yield 0.72%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 10.80%
1-Year Return +27.28%
Volume 145
Open 32.45
Previous Close 32.40
Day's Range 32.45 - 32.45
52-Week Low 23.50
52-Week High 33.75
Beta 1.06
Holdings 103
Inception Date Apr 21, 2015

About SMCP

Fund Home Page

The AlphaMark Actively Managed Small Cap ETF (SMCP) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of ETFs that holds small-cap stocks. SMCP was launched on Apr 21, 2015 and is issued by AlphaMark.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol SMCP
ETF Provider AlphaMark

Top 10 Holdings

11.31% of assets
Name Symbol Weight
Lumen Technologies, Inc. LUMN 1.24%
Signet Jewelers Limited SIG 1.19%
Sterling Infrastructure, Inc. STRL 1.14%
Academy Sports and Outdoors, Inc. ASO 1.13%
Texas Capital Bancshares, Inc. TCBI 1.13%
M/I Homes, Inc. MHO 1.11%
Clear Secure, Inc. YOU 1.10%
Knife River Corporation KNF 1.09%
National Health Investors, Inc. NHI 1.09%
Taylor Morrison Home Corporation TMHC 1.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.23276 Dec 28, 2023
Dec 27, 2022 $0.14282 Dec 29, 2022
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

Inflation Slows Small Cap Rally, But SMCP ETF Offers Strategic Entry Point

Investors looking to dial up their risk-reward profile typically consider targeting small publicly traded enterprises that offer robust upside potential. Of course, the main threat to this  framework ...

2 months ago - Benzinga

AlphaMark Actively Managed Small Cap ETF: Paying To Lose Money

SMCP is an ETF made up mostly of other ETFs with the goal of increasing diversification and reducing volatility.

2 years ago - Seeking Alpha