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SMCP Price & Analysis
SMCP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.94 - $36.02
Previous Close$32.67
VolumeN/A
Average Volume (3M)2.61K
AUM34.64M
NAV33.21
Expense Ratio0.90%
Holdings Count33
Beta1.18
Inception DateApr 20, 2015
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
(0.71%)Shares Outstanding1,050,000
Standard Deviation0.06
10 Day Avg. Volume2,685
30 Day Avg. Volume2,609
Alpha-0.00401
AlphaMark Actively Managed Small Cap ETF (SMCP) Fund Flow Chart
AlphaMark Actively Managed Small Cap ETF (SMCP) 1 year Net Flows: $1M
SMCP ETF News
PremiumCompany Announcements
Lancaster Colony Subsidiary Announces Executive Severance Agreement
SMCP ETF FAQ
What was SMCP’s price range in the past 12 months?
SMCP lowest ETF price was $27.94 and its highest was $36.02 in the past 12 months.
What is the AUM of SMCP?
As of Dec 19, 2024 The AUM of SMCP is 34.64M.
Is SMCP overvalued?
According to Wall Street analysts SMCP’s price is currently Undervalued.
Does SMCP pay dividends?
SMCP pays a Annually dividend of $0.232 which represents an annual dividend yield of 0.71%. See more information on SMCP dividends here
How many shares outstanding does SMCP have?
SMCP has 1,050,000 shares outstanding.
Which hedge fund is a major shareholder of SMCP?
Currently, no hedge funds are holding shares in SMCP
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
39.56%
U.S. Dollar
31.39%
E. W. Scripps Company Class A
1.06%
Cargurus
1.06%
Lancaster Colony
1.05%
Inter Parfums
1.04%
Adtalem Global Education
1.04%
Rambus
1.03%
Fabrinet
1.01%
Federal Signal
1.01%
Total79.25%
ETF Description
AlphaMark Actively Managed Small Cap ETF
SMCP is an actively-managed portfolio of ETFs that holds small-cap stocks.