AlphaMark Actively Managed Small Cap ETF - USD Stock

ETF

SMCP

US26922A8348

Delayed Nasdaq 10:33:20 2024-05-06 EDT 5-day change 1st Jan Change
30.64 USD +1.06% Intraday chart for AlphaMark Actively Managed Small Cap ETF - USD +1.01% +5.24%
Current month+2.37%
1 month-1.90%
Dynamic Chart

Investment objective

SMCP is actively managed by AlphaMark Advisors and invests primarily in exchange-traded funds ('Underlying ETFs') that invest in equity securities of small cap companies listed on a U.S. or international exchange (including in emerging markets). The Fund defines 'small cap' companies as companies with a total market capitalization of less than $5 billion at the time of purchase. Under normal circumstances, the Fund will invest at least 80% of its net assets directly or indirectly in small cap companies. Investments in Underlying ETFs that, under normal circumstances, invest at least 80% of their net assets in small cap companies will count toward the Fund's 80% investment policy. The Adviser expects that the Fund will generally invest in Underlying ETFs that track an index of small cap companies in a particular country or geographic region, style (e.g., growth, core, or value), or sector. The Adviser seeks to identify the optimal risk-adjusted investment options in the small cap universe, including investments that are expected to reduce the inherent volatility of owning individual small cap stocks by being highly diversified. The Adviser continually monitors global market conditions and the valuation of specific styles to determine the allocations of the holdings in the Fund.
Name
Price
Change
5d. change
1st Jan change
Weight
17.02 USD +1.76%+4.60%-6.07%1.49%
123.8 USD +1.48%+2.44%-9.84%1.43%
58.35 USD +1.66%-3.76%-11.40%1.25%
173.3 USD -2.11%+3.45%+0.57%1.23%
59.64 USD +3.66%+14.07%+7.78%1.22%
97.69 USD +0.99%+2.68%-25.95%1.19%
38.08 USD +0.45%+3.31%-7.35%1.19%
35.72 USD +1.72%+7.73%+16.54%1.19%
310.6 USD -6.66%-7.17%-6.47%1.17%
29.39 USD +1.34%+3.92%-0.54%1.17%
See all (100)
In partnership with
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Date Price Change Volume
24-05-06 30.64 +1.06% 1 268
24-05-03 30.32 +1.00% 0
24-05-02 30.02 +1.72% 120
24-05-01 29.51 -0.36% 2,494
24-04-30 29.62 -2.36% 0

Delayed Quote Nasdaq

Last update May 06, 2024 at 10:33 am

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Description

US26922A8348
Total Expense Ratio 1.22%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2015-04-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 31 M€
AuM 1M 29 M€
AuM 3 months 27 M€
AuM 6 months 24 M€
AuM 12 months 21 M€
  1. Stock Market
  2. ETF
  3. SMCP ETF
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