NasdaqGM - Delayed Quote • USD
AlphaMark Actively Managed Small Cap ETF (SMCP)
At close: May 20 at 4:00 PM EDT
Loading Chart for SMCP
DELL
- Previous Close
31.21 - Open
31.46 - Bid 29.00 x 100
- Ask 33.37 x 100
- Day's Range
31.35 - 31.47 - 52 Week Range
23.50 - 31.57 - Volume
968 - Avg. Volume
1,508 - Net Assets 31.06M
- NAV 31.19
- PE Ratio (TTM) 14.55
- Yield 0.79%
- YTD Daily Total Return 7.18%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.90%
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 Adviser seeks to invest in companies with a proven history of consistent growth, sustainable earnings momentum and the ability to produce a reliable stream of cash flow during all economic cycles. The Adviser uses a “bottom-up” internal stock screening process designed to identify companies that produce reliable cash flow streams and are priced at a level that provides for growth opportunity.
AlphaMark
Fund Family
Small Blend
Fund Category
31.06M
Net Assets
2015-04-20
Inception Date
Performance Overview: SMCP
Trailing returns as of 5/17/2024. Category is Small Blend.
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Holdings: SMCP
Top 10 Holdings (15.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCP
Financial Services 20.87%
Industrials 15.39%
Consumer Cyclical 14.21%
Technology 12.89%
Energy 10.87%
Healthcare 7.39%
Basic Materials 6.91%
Consumer Defensive 4.23%
Utilities 2.97%
Real Estate 2.63%
Communication Services 1.64%
Recent News: SMCP
Research Reports: SMCP
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