NasdaqGM - Delayed Quote • USD
AlphaMark Actively Managed Small Cap ETF (SMCP)
At close: June 12 at 4:00 PM EDT
Loading Chart for SMCP
DELL
- Previous Close
30.41 - Open
30.95 - Bid 28.93 x 100
- Ask 33.08 x 100
- Day's Range
30.95 - 30.95 - 52 Week Range
23.50 - 31.57 - Volume
114 - Avg. Volume
1,251 - Net Assets 32.64M
- NAV 30.54
- PE Ratio (TTM) 14.37
- Yield 0.75%
- YTD Daily Total Return 4.97%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.90%
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) directly or indirectly in small cap companies. The Adviser seeks to invest in companies with a proven history of consistent growth, sustainable earnings momentum and the ability to produce a reliable stream of cash flow during all economic cycles. The Adviser uses a “bottom-up” internal stock screening process designed to identify companies that produce reliable cash flow streams and are priced at a level that provides for growth opportunity.
AlphaMark
Fund Family
Small Blend
Fund Category
32.64M
Net Assets
2015-04-20
Inception Date
Performance Overview: SMCP
Trailing returns as of 6/10/2024. Category is Small Blend.
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Holdings: SMCP
Top 10 Holdings (11.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCP
Financial Services 21.39%
Industrials 16.44%
Technology 15.03%
Healthcare 9.69%
Consumer Cyclical 9.31%
Energy 9.16%
Consumer Defensive 7.20%
Basic Materials 5.90%
Real Estate 2.82%
Utilities 1.95%
Communication Services 1.10%
Recent News: SMCP
Research Reports: SMCP
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