AlphaMark Actively Managed Small Cap ETFNASDAQ:SMCP
- LAST PRICE32.56
- TODAY'S CHANGE (%)0.16 (0.51%)
- Bid / Lots29.59/ 1
- Ask / Lots49.06/ 2
- Open / Previous Close32.73 / 32.40
- Day Range
- 52 Week Range
- Volume6,059
- Overall Morningstar Rating2 out of 5 Starsout of 882 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMCP |
|---|---|---|
| 12:33 ET | 306 | 32.7301 |
| 02:52 ET | 5068 | 32.5701 |
| 03:51 ET | 600 | 32.56 |
| 04:00 ET | 600 | 32.5649 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | -0.33% |
| 08/07/2024 | -0.20% |
| 08/08/2024 | -0.28% |
| 08/09/2024 | -0.12% |
| 08/12/2024 | -0.17% |
| 08/13/2024 | -0.21% |
| 08/14/2024 | -0.10% |
| 08/15/2024 | -0.22% |
| 08/16/2024 Largest Discount | -0.44% |
| 08/19/2024 | -0.01% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | -0.31% |
| 08/22/2024 | -0.26% |
| 08/23/2024 | -0.20% |
| 08/26/2024 | -0.18% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.11% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | -0.17% |
| 09/03/2024 | -0.29% |
| 09/04/2024 | -0.41% |
| 09/05/2024 | -0.26% |
| 09/09/2024 | -0.17% |
| 09/10/2024 | -0.14% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.23% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | -0.12% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.10% |
| 09/27/2024 Largest Premium | 0.11% |
| 09/30/2024 | 0.09% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.24% |
| 10/09/2024 | -0.37% |
| 10/10/2024 | -0.36% |
| 10/11/2024 | -0.16% |
| 10/14/2024 | -0.13% |
| 10/15/2024 | -0.25% |
| 10/16/2024 | -0.20% |
| 10/17/2024 | -0.23% |
| 10/18/2024 | -0.33% |
| 10/21/2024 | -0.19% |
| 10/22/2024 | -0.16% |
| 10/23/2024 | -0.19% |
| 10/24/2024 | -0.30% |
| 10/25/2024 | -0.19% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | -0.21% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.34% |
| US Stock | 94.8% |
|---|---|
| Non-US Stock | 4.4% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 20.9% |
|---|---|
| Technology | 13.1% |
| Healthcare | 12.1% |
| Industrials | 11.2% |
| Consumer Cyclical | 9.6% |
| Energy | 8.1% |
| Real Estate | 7.0% |
| Basic Mat. | 6.0% |
| Consumer Defensive | 4.9% |
| Communication Services | 3.3% |
| Utilities | 2.0% |
| United States | 95.5% |
|---|---|
| Latin America | 2.5% |
| Canada | 1.1% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lumen Technologies Inc Ordinary Shares | Long | 1.4% | 0.00% | $486.9K |
Signet Jewelers Ltd | Long | 1.3% | 0.00% | $452.2K |
Sterling Infrastructure Inc | Long | 1.3% | 0.00% | $436.9K |
Corcept Therapeutics Inc | Long | 1.2% | 0.00% | $431.7K |
Clear Secure Inc Ordinary Shares Class A | Long | 1.2% | 0.00% | $403.2K |
Knife River Holding Co | Long | 1.1% | 0.00% | $390.7K |
Texas Capital Bancshares Inc | Long | 1.1% | 0.00% | $385.6K |
M/I Homes Inc | Long | 1.1% | 0.00% | $385.2K |
Peabody Energy Corp | Long | 1.1% | 0.00% | $375.0K |
Academy Sports and Outdoors Inc Ordinary Shares | Long | 1.1% | 0.00% | $374.3K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | AlphaMark Advisors, LLC |
Inception | April 20, 2015 |
The investment seeks long-term growth of capital. 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.
| Total Net Assets | $34.7M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $32.51 |
| Prem/Discount to NAV | -0.34% |
| P/E Ratio | 14.6 |
| Dividend Yield | 0.71% |
| Dividend per Share | 0.23 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |