AlphaMark Actively Managed Small Cap ETF (SMCP)
31.21
+0.03
(+0.08%)
USD |
NASDAQ |
May 17, 16:00
SMCP Net Asset Value: 31.19 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 31.19 |
May 16, 2024 | 31.14 |
May 15, 2024 | 31.30 |
May 14, 2024 | 31.06 |
May 13, 2024 | 30.81 |
May 10, 2024 | 30.81 |
May 09, 2024 | 30.93 |
May 08, 2024 | 30.64 |
May 07, 2024 | 30.74 |
May 06, 2024 | 30.65 |
May 03, 2024 | 30.28 |
May 02, 2024 | 30.00 |
May 01, 2024 | 29.47 |
April 30, 2024 | 29.58 |
April 29, 2024 | 30.30 |
April 26, 2024 | 30.12 |
April 25, 2024 | 29.87 |
April 24, 2024 | 29.94 |
April 23, 2024 | 29.99 |
April 22, 2024 | 29.51 |
April 19, 2024 | 29.29 |
April 18, 2024 | 29.21 |
April 17, 2024 | 29.33 |
April 16, 2024 | 29.65 |
April 15, 2024 | 29.69 |
Date | Value |
---|---|
April 12, 2024 | 29.93 |
April 11, 2024 | 30.30 |
April 10, 2024 | 30.15 |
April 09, 2024 | 30.86 |
April 08, 2024 | 30.83 |
April 05, 2024 | 30.75 |
April 04, 2024 | 30.55 |
April 03, 2024 | 30.87 |
April 02, 2024 | 30.72 |
April 01, 2024 | 31.21 |
March 28, 2024 | 31.52 |
March 27, 2024 | 31.31 |
March 26, 2024 | 30.69 |
March 25, 2024 | 30.77 |
March 22, 2024 | 30.72 |
March 21, 2024 | 31.06 |
March 20, 2024 | 30.68 |
March 19, 2024 | 30.19 |
March 18, 2024 | 30.01 |
March 15, 2024 | 30.17 |
March 14, 2024 | 30.15 |
March 13, 2024 | 30.61 |
March 12, 2024 | 30.55 |
March 11, 2024 | 30.51 |
March 08, 2024 | 30.75 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
15.72
Minimum
Mar 23 2020
33.16
Maximum
Nov 08 2021
25.90
Average
25.32
Median