Free Float -
Shares Float -
Shares Outstanding 1,12 M
ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF ETF · US26922A8348 · SMCP (XNAS) AlphaMark · TER 0,90 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF
No Price
18.05.2026 19:51
Current Prices from ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
SMCP
|
USD
|
18.05.2026 19:51
|
23,86 USD
| -0,23 USD
-0,98 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,76 % |
| Other | 1,23 % |
Largest Positions(6)
Updated on 18.05.2026 20:55:33
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IWN | US4642876308 | iShares Russell 2000 Value ETF | 65.885 | 8,73 M EUR | 41,14 % | |
| IWO | US4642876480 | iShares Russell 2000 Growth ETF | 17.154 | 4,18 M EUR | 19,71 % | |
| EEMS | US4642864759 | iShares MSCI Emerging Markets Small-Cap ETF | 65.574 | 3,24 M EUR | 15,27 % | |
| IWM | US4642876555 | iShares Russell 2000 ETF | 14.075 | 2,55 M EUR | 12,03 % | |
| SCZ | US4642882736 | iShares MSCI EAFE Small-Cap ETF | 38.380 | 2,25 M EUR | 10,61 % | |
| Cash&Other | 329.191 | 261.005,13 EUR | 1,23 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 98,76 % |
| Other | 1,23 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 98,76 % |
| Other | 1,23 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 98,76 % |
| Other | 1,23 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 98,76 % |
| Unknown | 1,23 % |
Invested Funds
The following funds have invested in ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF:
Fund | Vol. in million 176,81 | Percentage (%) 0,02 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,90 %
Domicile United States
Fund Key Figures
Fund Size 26.778,50 EUR
NAV 30.85
AUM 32,28 M EUR
Avg. Daily Volume 2.370
Investment Strategy
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).
Updated on 18.05.2026 14:51:00
Company Data
Name ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF
Company AlphaMark Actively Managed Small Cap ETF
Symbol SMCP
Primary Exchange
NASDAQ
NASDAQ
ISIN US26922A8348
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country USA
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 |