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AlphaMark Actively Managed Small Cap ETF (SMCP)

NASDAQ: SMCP · IEX Real-Time Price · USD
31.47
+0.00 (0.00%)
After-hours:Oct 22, 2021 4:15 PM EDT
31.47
-0.06 (-0.18%)
At close: Oct 22, 4:00 PM
Assets$26.83M
NAV$31.57
Expense Ratio1.22%
PE Ratio16.29
Shares Out850,000
Dividend (ttm)$0.14
Dividend Yield0.46%
Ex-Dividend DateDec 28, 2020
1-Year Return
-
Volume339
Open31.46
Previous Close31.52
Day's Range31.44 - 31.47
52-Week Low21.41
52-Week High33.28
Beta1.13
Holdings7
Inception DateApr 21, 2015

About SMCP

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 ClassEquity
SectorSmall Cap
RegionGlobal
IssuerAlphaMark
Stock ExchangeNASDAQ
Ticker SymbolSMCP

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$0.14521Dec 30, 2020
Dec 30, 2019$0.15393Jan 2, 2020
Full Dividend History

News

There is no news available yet.