NASDAQ:SMCP

AlphaMark Actively Managed Small Cap ETF (SMCP) Price, Holdings, & News

$30.26
+0.09 (+0.30%)
(As of 10:53 AM ET)
Today's Range
$30.24
$30.26
50-Day Range
$29.25
$31.57
52-Week Range
$23.50
$31.57
Volume
1,780 shs
Average Volume
2,034 shs
Market Capitalization
$31.77 million
Assets Under Management
$31.36 million
Dividend Yield
0.76%
Net Expense Ratio
1.18%

About AlphaMark Actively Managed Small Cap ETF

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 managed by AlphaMark.

SMCP Stock Price History

SMCP ETF News Headlines

AlphaMark Actively Managed Small Cap ETF (SMCP)
The #1 Biotech Stock to Have on Your Radar in 2024…
Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!
Best small-cap ETFs in November 2023
7 Small-Cap Value ETFs to Buy in 2023
The #1 Biotech Stock to Have on Your Radar in 2024…
Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!
SPMO: Large Cap Momentum At Its Best
See More Headlines
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Fund Details

Issuer
AlphaMark Advisors
Fund Name
AlphaMark Actively Managed Small Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SMCP
Inception Date
4/20/2015
Fund Manager
Michael L. Simon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
100

Fund Statistics

Assets Under Management
$31.36 million
Average Daily Volume
$886.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
AlphaMark Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$250.00
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AlphaMark Actively Managed Small Cap ETF Expenses

TypeSMCPSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.90%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.22%0.54%0.34%0.58%
Total Expense1.18%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%
Net Expense1.18%0.48%0.60%0.54%0.58%

AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings & Exposure

SMCP Sector Exposure

SMCP Industry Exposure


SMCP ETF - Frequently Asked Questions

How have SMCP shares performed in 2024?

AlphaMark Actively Managed Small Cap ETF's stock was trading at $29.12 at the start of the year. Since then, SMCP shares have increased by 3.9% and is now trading at $30.26.
View the best growth stocks for 2024 here
.

Are investors shorting AlphaMark Actively Managed Small Cap ETF?

AlphaMark Actively Managed Small Cap ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 4,900 shares, an increase of 172.2% from the March 15th total of 1,800 shares. Based on an average trading volume of 13,300 shares, the short-interest ratio is presently 0.4 days.
View AlphaMark Actively Managed Small Cap ETF's Short Interest
.

How often does AlphaMark Actively Managed Small Cap ETF pay dividends? What is the dividend yield for AlphaMark Actively Managed Small Cap ETF?

AlphaMark Actively Managed Small Cap ETF announced an annual dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.2328 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th.
Read our dividend analysis for SMCP
.

What does SMCP invest in?

AlphaMark Actively Managed Small Cap ETF is a equity fund issued by AlphaMark Advisors. SMCP focuses on small cap investments. The fund's investments total to approximately $31.36 million assets under management.

What stocks does AlphaMark Actively Managed Small Cap ETF hold?
What is the management fee for AlphaMark Actively Managed Small Cap ETF?

AlphaMark Actively Managed Small Cap ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for SMCP is 1.18%.

Who are AlphaMark Actively Managed Small Cap ETF's major shareholders?

AlphaMark Actively Managed Small Cap ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include AlphaMark Advisors LLC (92.71%).

How do I buy shares of AlphaMark Actively Managed Small Cap ETF?

Shares of SMCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SMCP) was last updated on 4/29/2024 by MarketBeat.com Staff

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