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NASDAQ:SMCP

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

About AlphaMark Actively Managed Small Cap ETF (NASDAQ:SMCP)

Advanced Chart

Key Stats

Today's Range
$32.50
$33.15
50-Day Range
$32.47
$35.81
52-Week Range
$29.54
$36.02
Volume
7,906 shs
Average Volume
2,050 shs
Market Capitalization
$34.30 million
Assets Under Management
$34.64 million
Dividend Yield
0.70%
Net Expense Ratio
0.90%
Aggregate Rating
Moderate Buy

ETF Overview

AlphaMark Actively Managed Small Cap ETF Expenses

TypeSMCPSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.90%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.90%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.90%0.52%0.63%0.63%0.60%
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SMCP ETF News Headlines

JMEE: Actively Managed ETF In Line With Its Objective
Did you spot this in the Oval Office last week?
When Tim Cook stood in the Oval Office last week, all eyes were on the "unique 24K gold gift" he presented to President Trump. But many viewers missed an even more important moment in that 30-second clip. One that unmistakably singled out what Futurist Eric Fry calls "possibly the best AI investment anyone could make right now." Eric believes this little-known partner to Apple could go crazy over the next 12-24 months, potentially leaving well-known AI stocks like Nvidia, Microsoft and Google in the dust.tc pixel
7 Best Small-Cap ETFs for September 2024
See More Headlines

Fund Details

Issuer
AlphaMark Advisors
Fund Name
AlphaMark Actively Managed Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
32

Fund Statistics

Assets Under Management
$34.64 million
Average Daily Volume
$2.96 thousand
Discount/Premium
-0.52%

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
100 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SMCP Holdings

SMCP Sector Exposure

SMCP Industry Exposure


This page (NASDAQ:SMCP) was last updated on 8/22/2025 by MarketBeat.com Staff
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