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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SMCP SA |
| Issuer | AlphaMark |
| Fund domicile | USA |
| TER | 0.90% |
| Fund size | €30.02M |
| P/E ratio | 11.76 |
| P/B ratio | 0.97 |
| Inception date | 04/20/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | SMCP |
Composition
| Holdings | Share |
|---|---|
 US DOLLARS | 99.95% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
As of 12/26/2024
Top sectors
| Sector | Share |
|---|---|
Financials | 24.84% |
Industrials | 14.79% |
Health Care | 11.15% |
Consumer Discretionary | 10.01% |
Information Technology | 9.41% |
Energy | 7.20% |
Materials | 6.84% |
Communication Services | 5.24% |
Consumer Staples | 4.20% |
Real Estate | 3.23% |
Top countries
| Country | Share |
|---|---|
USA | 95.76% |
Brazil | 1.42% |
Canada | 1.16% |
Discover assets
Shareholders of SMCP SA also invest in the following assets
