NasdaqGM - Delayed Quote USD
AlphaMark Actively Managed Small Cap ETF (SMCP)
At close: November 21 at 4:00 PM EST
Loading Chart for SMCP
9/21 12:03 PM
DELL
- Previous Close
34.16 - Open
34.78 - Bid 32.19 x 100
- Ask 37.02 x 100
- Day's Range
34.64 - 34.78 - 52 Week Range
25.71 - 35.98 - Volume
1,398 - Avg. Volume
1,904 - Net Assets 34.09M
- NAV 34.28
- PE Ratio (TTM) 16.09
- Yield 0.72%
- YTD Daily Total Return 17.32%
- Beta (5Y Monthly) 1.04
- 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
34.09M
Net Assets
2015-04-20
Inception Date
Performance Overview: SMCP
View MoreTrailing returns as of 11/20/2024. Category is Small Blend.
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Holdings: SMCP
View MoreTop 10 Holdings (12.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCP
Financial Services 22.18%
Technology 12.90%
Healthcare 12.43%
Industrials 11.54%
Consumer Cyclical 9.09%
Energy 8.26%
Real Estate 6.94%
Basic Materials 6.11%
Consumer Defensive 5.20%
Communication Services 3.33%
Utilities 2.02%
Recent News: SMCP
View MoreResearch Reports: SMCP
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