NasdaqGM - Delayed Quote • USD
AlphaMark Actively Managed Small Cap ETF (SMCP)
At close: April 26 at 4:00 PM EDT
Loading Chart for SMCP
DELL
- Previous Close
29.91 - Open
30.18 - Bid 28.04 x 100
- Ask 32.23 x 100
- Day's Range
30.17 - 30.18 - 52 Week Range
23.50 - 31.57 - Volume
914 - Avg. Volume
2,082 - Net Assets 33.09M
- NAV 29.87
- PE Ratio (TTM) 14.00
- Yield 0.74%
- YTD Daily Total Return 2.71%
- Beta (5Y Monthly) 0.98
- 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
33.09M
Net Assets
2015-04-20
Inception Date
Performance Overview: SMCP
Trailing returns as of 4/25/2024. Category is Small Blend.
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Holdings: SMCP
Top 10 Holdings (14.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCP
Financial Services 20.48%
Consumer Cyclical 15.49%
Industrials 15.44%
Technology 12.89%
Energy 10.47%
Healthcare 7.21%
Basic Materials 6.72%
Consumer Defensive 4.07%
Utilities 2.78%
Real Estate 2.67%
Communication Services 1.78%
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