AlphaMark Actively Managed Small Cap ETFNASDAQ:SMCP
- LAST PRICE30.44
- TODAY'S CHANGE (%)-0.20 (-0.65%)
- Bid / Lots15.22/ 2
- Ask / Lots45.66/ 2
- Open / Previous Close30.44 / 30.64
- Day Range
- 52 Week Range
- Volume650
- Overall Morningstar Rating2 out of 5 Starsout of 1068 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMCP |
|---|---|---|
| 01:26 ET | 578 | 30.4238 |
| 03:59 ET | 0 | 30.4361 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/27/2024 | 0.10% |
| 03/28/2024 | 0.16% |
| 04/01/2024 | 0.16% |
| 04/02/2024 | 0.09% |
| 04/03/2024 | 0.13% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | 0.13% |
| 04/08/2024 | 0.11% |
| 04/09/2024 | 0.09% |
| 04/10/2024 | 0.16% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | 0.13% |
| 04/15/2024 | 0.18% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | 0.19% |
| 04/18/2024 | 0.14% |
| 04/19/2024 | 0.16% |
| 04/22/2024 | 0.13% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.18% |
| 04/25/2024 | 0.13% |
| 04/26/2024 | 0.14% |
| 04/29/2024 | 0.13% |
| 04/30/2024 | 0.14% |
| 05/01/2024 | 0.15% |
| 05/02/2024 | 0.07% |
| 05/03/2024 | 0.15% |
| 05/06/2024 | 0.09% |
| 05/07/2024 | 0.15% |
| 05/08/2024 | 0.15% |
| 05/09/2024 | 0.11% |
| 05/10/2024 | 0.14% |
| 05/13/2024 | 0.13% |
| 05/14/2024 | 0.16% |
| 05/15/2024 | 0.15% |
| 05/16/2024 | 0.13% |
| 05/17/2024 | 0.07% |
| 05/20/2024 | 0.12% |
| 05/21/2024 | 0.13% |
| 05/22/2024 | 0.08% |
| 05/23/2024 | 0.07% |
| 05/24/2024 | 0.07% |
| 05/28/2024 | 0.08% |
| 05/30/2024 | 0.09% |
| 05/31/2024 | 0.04% |
| 06/03/2024 | 0.07% |
| 06/04/2024 | 0.13% |
| 06/05/2024 | 0.11% |
| 06/06/2024 | 0.12% |
| 06/07/2024 | 0.15% |
| 06/10/2024 | 0.08% |
| 06/11/2024 | 0.07% |
| 06/12/2024 | 0.11% |
| 06/13/2024 Largest Premium | 0.22% |
| 06/14/2024 | 0.03% |
| 06/17/2024 Largest Discount | -0.32% |
| 06/18/2024 | -0.12% |
| 06/20/2024 | -0.19% |
| 06/21/2024 | -0.22% |
| 06/24/2024 | -0.13% |
| US Stock | 92.4% |
|---|---|
| Non-US Stock | 6.9% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.2% |
|---|---|
| Industrials | 16.3% |
| Technology | 14.9% |
| Healthcare | 9.6% |
| Consumer Cyclical | 9.2% |
| Energy | 9.1% |
| Consumer Defensive | 7.2% |
| Basic Mat. | 5.9% |
| Real Estate | 2.8% |
| Utilities | 1.9% |
| Communication Services | 1.1% |
| United States | 93.1% |
|---|---|
| Latin America | 2.7% |
| Canada | 2.1% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Abercrombie & Fitch Co Class A | Long | 1.4% | 0.00% | $440.6K |
Fabrinet | Long | 1.3% | 0.00% | $425.9K |
Dycom Industries Inc | Long | 1.2% | 0.00% | $395.9K |
CONSOL Energy Inc Ordinary Shares | Long | 1.2% | 0.00% | $390.7K |
AeroVironment Inc | Long | 1.2% | 0.00% | $381.7K |
Sprouts Farmers Market Inc | Long | 1.2% | 0.00% | $377.0K |
Matson Inc | Long | 1.1% | 0.00% | $372.9K |
Marathon Digital Holdings Inc | Long | 1.1% | 0.00% | $372.8K |
Inari Medical Inc Ordinary Shares | Long | 1.1% | 0.00% | $368.9K |
Primo Water Corp | Long | 1.1% | 0.00% | $364.4K |
Reports
- ManagedInvestmentETF06/09/24
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 | Morningstar US Small 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 | $32.6M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $30.68 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 13.6 |
| Dividend Yield | 0.76% |
| 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% |