ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF
ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF
ETF · US26922A8348 · SMCP (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - 0,00 % 0,00 % -5,22 % 7,24 % 50,78 %
Asset Allocation
AssetPercentage %
Stock US71,77 %
Stock non-US27,07 %
Cash1,11 %
Other0,06 %
Bond0,0003 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
CUIOrbital Energy Group Inc 0,58 %
Region Distribution
RegionPercentage %
North America72,68 %
Asia Developed6,50 %
Asia Emerging5,96 %
Europe Developed4,59 %
Japan3,14 %
United Kingdom1,97 %
Latin America1,81 %
Africa/Middle East1,68 %
Australasia1,09 %
Europe Emerging0,60 %
Sector Distribution
SectorPercentage %
Industrieunternehmen15,96 %
Finanzdienstleistungen15,40 %
Gesundheitswesen14,77 %
Technologie12,65 %
Verbrauchsgüter10,68 %
Immobilien9,82 %
Grundstoffe5,54 %
Basiskonsumgüter4,17 %
Telekommunikation3,82 %
Versorgungsunternehmen3,82 %

Company Profile for ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF ETF

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).
Fund Master Data
Issuer AlphaMark
Asset Class ETF
Name AlphaMark Actively Managed Small Cap ETF
Fund Currency USD
Category Small Growth
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 26.778,50 EUR
Investment Strategy
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 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).

Company Data

Name ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF
Company AlphaMark Actively Managed Small Cap ETF
Symbol SMCP
Primary Exchange XNAS NASDAQ
ISIN US26922A8348
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-04-21
Dividends from 'ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF'
Ex-Date Dividend per Share
26.12.2023 0,23 USD
27.12.2022 0,14 USD
28.12.2021 0,22 USD
28.12.2020 0,15 USD
30.12.2019 0,15 USD

Ticker Symbols

Name Symbol
NASDAQ SMCP

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