AlphaMark Actively Managed Small Cap ETF

1D
1W
1M
3M
1Y
5Y

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About SMCP

SMCP is an actively-managed portfolio of ETFs that holds small-cap stocks. The listed name for SMCP is ETF Series Solutions Trust AlphaMark Actively Managed Small Cap ETF. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
8
Number of holdings8
Inception Date
Apr 20, 2015
Inception DateApr 20, 2015

What's in this fund

Sectors

As of September 22, 2022
Financial Services16.99%
Industrials16.02%
Healthcare14.05%
Technology11.74%
Consumer Cyclical10.49%
Real Estate9.38%
Basic Materials5.33%
Energy4.94%
Consumer Defensive4.29%
Utilities3.76%
Communication Services3.01%

Top Holdings (100.05% of total assets)

As of September 22, 2022
NameSymbol% Assets
iShares Russell 2000 Value ETF46.70%
iShares Russell 2000 Growth ETF25.25%
iShares MSCI Emerging Markets Sm-Cp ETF13.04%
iShares MSCI EAFE Small-Cap ETF9.94%
iShares Russell 2000 ETF2.99%
Orbital InfrastructureOIG1.59%
First American Government Obligs X0.54%

SMCP Key Statistics

AUM
19.48M
AUM19.48M
Price-Earnings ratio
-0.89
Price-Earnings ratio-0.89
30-Day yield
1.04
30-Day yield1.04
Average volume
559.90
Average volume559.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.27
52 Week high$33.27
52 Week low
$22.74
52 Week low$22.74
Expense ratio
1.21
Expense ratio1.21

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.