NASDAQ:SMCP AlphaMark Actively Managed Small Cap ETF (SMCP) Price, Holdings, & News → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) Free SMCP Stock Alerts $30.58 -0.27 (-0.88%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$30.53▼$30.7050-Day Range$29.25▼$31.3552-Week Range$23.50▼$31.57Volume1,546 shsAverage Volume1,762 shsMarket Capitalization$32.11 millionAssets Under Management$32.36 millionDividend Yield0.75%Net Expense Ratio1.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get AlphaMark Actively Managed Small Cap ETF alerts: Email Address About AlphaMark Actively Managed Small Cap ETFThe 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.Read More SMCP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMCP ETF News HeadlinesFebruary 25, 2024 | benzinga.comAmerican Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF (ARCA:AVEE) Dividends: History, Yield and DatesFebruary 15, 2024 | finance.yahoo.comAlphaMark Actively Managed Small Cap ETF (SMCP)January 17, 2024 | msn.comInside Small-Cap's 3-Year Best Surge in Popularity: ETFs in FocusNovember 2, 2023 | msn.comBest small-cap ETFs in November 2023August 21, 2023 | money.usnews.com7 Small-Cap Value ETFs to Buy in 2023August 2, 2023 | markets.businessinsider.comETF Winners And Losers: Small-Cap Fund Flows - JMBS And IVOL Up During Rocky WeekJanuary 21, 2023 | seekingalpha.comPHDG Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETFJanuary 19, 2023 | seekingalpha.comSPMO: Large Cap Momentum At Its BestSee More Headlines Receive SMCP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AlphaMark Actively Managed Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAlphaMark Advisors Fund NameAlphaMark Actively Managed Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMCP Inception Date4/20/2015 Fund ManagerMichael L. Simon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal Number of Holdings101 Fund Statistics Assets Under Management$32.36 million Average Daily Volume$972.40 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAlphaMark Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,800 shs Miscellaneous Outstanding Shares1,050,000Beta1.04 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressAfter Conviction, More Bad News for TrumpAs a former advisor to the CIA, the Pentagon and the White House… I feel it’s my duty to warn you about this coming election meltdown.Click here to see the details because this coming election meltdown could trigger… AlphaMark Actively Managed Small Cap ETF ExpensesTypeSMCPSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.90%0.44%0.54%0.48%0.51%Other Expenses0.00%0.24%0.54%0.34%0.58%Total Expense1.18%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.23%-0.54%-0.21%-0.56%Net Expense1.18%0.49%0.60%0.54%0.58% AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings & ExposureTop 10 SMCP HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 1.41%Fabrinet(NYSE:FN)Holding Weight: 1.35%Dycom Industries(NYSE:DY)Holding Weight: 1.25%Marathon Digital(NASDAQ:MARA)Holding Weight: 1.18%AeroVironment(NASDAQ:AVAV)Holding Weight: 1.17%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.17%Inari Medical(NASDAQ:NARI)Holding Weight: 1.16%CONSOL Energy(NYSE:CEIX)Holding Weight: 1.15%Onto Innovation(NYSE:ONTO)Holding Weight: 1.14%International Seaways(NYSE:INSW)Holding Weight: 1.13%SMCP Sector ExposureSMCP Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap Volatility WtdNASDAQ:CSASmall Cap US Equity Select ETFNASDAQ:RNSCVictoryShares US Discovery Enhanced Volatility Wtd ETFNASDAQ:CSFTexas Small Cap Equity Index ETFNASDAQ:TXSSPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGInstitutional OwnershipAlphaMark Advisors LLCBought 30,927 shares on 4/18/2024Ownership: 92.712%View All Institutional Transactions 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 5.0% and is now trading at $30.5834. View the best growth stocks for 2024 here. 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 declared 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 $32.36 million assets under management. What stocks does AlphaMark Actively Managed Small Cap ETF hold? SMCP invests in 101 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), Fabrinet (FN), Dycom Industries (DY), Marathon Digital (MARA), AeroVironment (AVAV), Sprouts Farmers Market (SFM), Inari Medical (NARI), CONSOL Energy (CEIX), Onto Innovation (ONTO) and International Seaways (INSW). 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 institutional and retail 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AlphaMark Actively Managed Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AlphaMark Actively Managed Small Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.