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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
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
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 8/2/2025 by MarketBeat.com Staff
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