AlphaMark Actively Manage... (SMCP)
NASDAQ: SMCP
· Real-Time Price · USD
32.67
0.20 (0.62%)
At close: Dec 19, 2024, 10:00 PM
0.62% (1D)
| Bid | - |
| Market Cap | 36.55M |
| AUM | 32.28M |
| NAV | 30.85 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 13.61 |
| Shares Out | 1.12M |
| Inception Date | Apr 21, 2015 |
| Ask | - |
| Volume | 8.01K |
| Open | 33.15 |
| Previous Close | 32.47 |
| Day's Range | 32.60 - 33.15 |
| 52-Week Range | 28.98 - 36.02 |
| Holdings | 6 |
| Expense Ratio | 0.90% |
About SMCP
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 fund invests primarily in ETFs that invest in equity securities of small cap companies listed on a U.S. or international exchange (including in emerging markets).
Asset Class Equity
Ticker Symbol SMCP
Inception Date Apr 21, 2015
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.2328 | Dec 28, 2023 |
| Dec 27, 2022 | $0.1428 | Dec 29, 2022 |
| Dec 28, 2021 | $0.2170 | Dec 30, 2021 |
| Dec 28, 2020 | $0.1452 | Dec 30, 2020 |
| Dec 30, 2019 | $0.1539 | Jan 2, 2020 |
