ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF
ETF · US26922A8348 · SMCP (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | -0,17 % | 9,68 % | 13,67 % | 32,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 71,77 % |
Stock non-US | 27,07 % |
Cash | 1,11 % |
Other | 0,06 % |
Bond | 0,0003 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CUI | Orbital Energy Group Inc | 0,58 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 72,68 % |
Asia Developed | 6,50 % |
Asia Emerging | 5,96 % |
Europe Developed | 4,59 % |
Japan | 3,14 % |
United Kingdom | 1,97 % |
Latin America | 1,81 % |
Africa/Middle East | 1,68 % |
Australasia | 1,09 % |
Europe Emerging | 0,60 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 15,96 % |
Finanzdienstleistungen | 15,40 % |
Gesundheitswesen | 14,77 % |
Technologie | 12,65 % |
Verbrauchsgüter | 10,68 % |
Immobilien | 9,82 % |
Grundstoffe | 5,54 % |
Basiskonsumgüter | 4,17 % |
Telekommunikation | 3,82 % |
Versorgungsunternehmen | 3,82 % |
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
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 |
More Shares
Investors who ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF hold also have the following shares in their portfolio:
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