Free Trial

This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:SMCP

AlphaMark Actively Managed Small Cap ETF (SMCP) Price, Holdings, & News

About AlphaMark Actively Managed Small Cap ETF (NASDAQ:SMCP)

Advanced Chart

Key Stats

Today's Range
$32.50
$33.15
50-Day Range
$32.47
$35.81
52-Week Range
$29.54
$36.02
Volume
7,906 shs
Average Volume
2,050 shs
Market Capitalization
$34.30 million
Assets Under Management
$34.64 million
Dividend Yield
0.70%
Net Expense Ratio
0.90%
Aggregate Rating
Moderate Buy

ETF Overview

AlphaMark Actively Managed Small Cap ETF Expenses

TypeSMCPSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.90%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.90%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.90%0.52%0.63%0.63%0.60%
Receive SMCP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AlphaMark Actively Managed Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SMCP ETF News Headlines

JMEE: Actively Managed ETF In Line With Its Objective
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
7 Best Small-Cap ETFs for September 2024
See More Headlines

Fund Details

Issuer
AlphaMark Advisors
Fund Name
AlphaMark Actively Managed Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SMCP
Inception Date
4/20/2015
Fund Manager
Michael L. Simon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
32

Fund Statistics

Assets Under Management
$34.64 million
Average Daily Volume
$2.96 thousand
Discount/Premium
-0.52%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
AlphaMark Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$250.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 SMCP Holdings

SMCP Sector Exposure

SMCP Industry Exposure


This page (NASDAQ:SMCP) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners