NASDAQ:SMCP AlphaMark Actively Managed Small Cap ETF (SMCP) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free SMCP Stock Alerts $31.21 +0.03 (+0.10%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$31.21▼$31.5150-Day Range$29.25▼$31.5752-Week Range$23.50▼$31.57Volume8 shsAverage Volume1,823 shsMarket Capitalization$32.77 millionAssets Under Management$32.70 millionDividend Yield0.74%Net Expense Ratio1.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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$32.70 million Average Daily Volume$758.50 Discount/Premium0.04% 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 Interest2,500 shs Miscellaneous Outstanding Shares1,050,000Beta1.04 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. AlphaMark Actively Managed Small Cap ETF ExpensesTypeSMCPSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.90%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense1.18%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.56%Net Expense1.18%0.48%0.60%0.54%0.58% AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings & ExposureTop 10 SMCP HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 2.69%First American Government Obligs XHolding Weight: 2.01%Modine Manufacturing(NYSE:MOD)Holding Weight: 1.51%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.33%Jackson Financial(NYSE:JXN)Holding Weight: 1.32%PBF Energy(NYSE:PBF)Holding Weight: 1.27%Permian Resources(NASDAQ:PR)Holding Weight: 1.24%Liberty Energy(NYSE:LBRT)Holding Weight: 1.23%Parsons(NYSE:PSN)Holding Weight: 1.23%Itron(NASDAQ:ITRI)Holding Weight: 1.21%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 on January 1st, 2024. Since then, SMCP shares have increased by 7.2% and is now trading at $31.2069. 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 announced an annual dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.2328 per share on Thursday, December 28th. The ex-dividend date of this dividend 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 $32.70 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 Fabrinet (FN), Onto Innovation (ONTO), Mueller Water Products (MWA), AeroVironment (AVAV), Sprouts Farmers Market (SFM), International Seaways (INSW), Scorpio Tankers (STNG), Ziff Davis (ZD), Abercrombie & Fitch (ANF) and Marathon Digital (MARA). 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 number of retail and institutional 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 5/18/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchElon’s New Device is About to Shock the WorldInvestorPlaceMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders Alliance[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits 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. 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