SMCP
AlphaMark Actively Managed Small Cap ETF$23.66+0.00 (+0.00%)AUM $32.3MER 0.90%NAV $30.85Holdings 6Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$23.29Day Range
$23.66$23.67
52-Week Range
$23.29$24.87
Avg Volume
2.0KDividend Yield
0.71%Expense Ratio
0.90%AUM
$32.3MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.77% |
| Cash & Others | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.77% |
| Other | 1.23% |
Fund Information
- Category
- Financial Services
- Inception Date
- Apr 21, 2015
- Description
- 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).
Similar ETFs
The AlphaMark Actively Managed Small Cap ETF (SMCP) is an exchange-traded fund that launched on Apr 21, 2015. It currently manages $32.3M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF | 41.14% | 65,885 | $8.7M |
| 2 | IWO | iShares Russell 2000 Growth ETF | 19.71% | 17,154 | $4.2M |
| 3 | EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 15.27% | 65,574 | $3.2M |
| 4 | IWM | iShares Russell 2000 ETF | 12.03% | 14,075 | $2.6M |
| 5 | SCZ | iShares MSCI EAFE Small-Cap ETF | 10.61% | 38,380 | $2.3M |
| 6 | Cash&Other | — | 1.23% | 329,191 | $261K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.54% | |
| 1M | -2.49% | |
| 3M | -3.17% | |
| 6M | -3.17% | |
| YTD | -3.17% | |
| 1Y | -3.17% | |
| 3Y | -6.69% | |
| 5Y | -24.83% |
Moving Averages
20-Day MA
$23.95
Below 20-Day MA50-Day MA
$29.76
Below 50-Day MA200-Day MA
$31.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.87
Current Price
$23.66
52-Week Low
$23.29
$23.29$24.87
Current Yield
0.71%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMCP | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.68% | 0.80% |
| AUM | $32.3M | $4.10B | $344.1M |
| Dividend Yield | 0.71% | 4.68% | 6.78% |
| Avg Volume | 2.0K | 1.0M | 135.3K |
| Holdings | 6 | 283 | 83 |
| Performance | |||
| 1-Month Return | — | +0.54% | -0.79% |
| 6-Month Return | — | +6.36% | +1.67% |
| YTD Return | — | +7.70% | +4.02% |
| 1-Year Return | — | +13.56% | +8.70% |
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