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SMCP Stock Price, Chart, Stats & News

AlphaMark Actively Managed Small Cap ETF
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Small Blend
Category
0.90%
Expense ratio
34.96M
Assets
10.23%
1Y return

SMCP chart

1M
3M
1Y
5Y
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SMCP returns

YTD
12.19%
1Y
10.23%
3Y
3.98%
5Y
5.95%
10Y
0.00%
1Y volatility18.55%
3Y volatility20.94%
Sharpe ratio0.20

About

Under typical market conditions, this fund commits at least 80% of its total assets (including any capital obtained through borrowing for investment purposes) to businesses with smaller market valuations. Its main approach to investing is by purchasing shares of Exchange Traded Funds (ETFs). These underlying ETFs, in turn, concentrate their investments in the common stocks of small-capitalization companies that are publicly traded on stock exchanges within the United States or internationally, with a particular focus on those found in developing economies.

Top 10 SMCP holdings

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