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| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 54.35% |
| iShares Russell 2000 Growth ETF | IWO | 16.48% |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 12.33% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 10.30% |
| iShares Russell 2000 ETF | IWM | 4.39% |
| Fidelity® Inv MM Fds Government I | n/a | 2.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.145 | Dec 30, 2020 |
| Dec 30, 2019 | $0.15393112 | Jan 2, 2020 |
News
There are no news available yet.