SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP | AMEX
$25.64
-$0.42 (-1.61%)
At close: Oct 30, 2026, 3:55 PM ET
$25.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:55 PM ET
-1.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.62M
AVG Volume 2.37K
AUM 32.28M
NAV 30.85
1D Range
25.60 25.77
52W Range
23.29 27.73
About SMCP
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 ...
Asset Class Equity
Holdings 6
Inception Date Apr 21, 2015
Expense Ratio 0.9%
Domicile United States
ISIN US26922A8348
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 21.95% |
| Energy | 21.74% |
| Financial Services | 16.83% |
| Healthcare | 14.13% |
| Technology | 10.46% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 26, 23 | $0.2328 | Dec 28, 23 |
| Dec 27, 22 | $0.1428 | Dec 29, 22 |
| Dec 28, 21 | $0.2170 | Dec 30, 21 |
| Dec 28, 20 | $0.1452 | Dec 30, 20 |
| Dec 30, 19 | $0.1539 | Jan 2, 20 |
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