SMCP
AlphaMark Actively Managed Small Cap ETF
1W: +1.9%
1M: -6.0%
3M: +1.2%
1Y: +12.7%
3Y: +14.7%
5Y: +36.5%
$32.67
Last traded 2024-12-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings6
Top 10 Wt100.0%
Volume8,006
Avg Volume2,207
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-04-21
Sector Allocation
Financial Services
98.8%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | IWN | 41.14% | $8.7M | 65,885 |
| 2 | iShares Russell 2000 Growth ETF | IWO | 19.71% | $4.2M | 17,154 |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 15.27% | $3.2M | 65,574 |
| 4 | iShares Russell 2000 ETF | IWM | 12.03% | $2.6M | 14,075 |
| 5 | iShares MSCI EAFE Small-Cap ETF | SCZ | 10.61% | $2.3M | 38,380 |
| 6 | Cash&Other | Cash&Other | 1.23% | $261,005 | 329,191 |
Recent Holding Changes
No recent changes