SMCP

AlphaMark Actively Managed Small Cap ETF
F

50
*Unless otherwise stated, data provided by FactSet.

SMCP Fund Description

SMCP is an actively managed portfolio of ETFs that hold small-cap stocks.

SMCP Factset Analytics Insight

SMCP doesn't try to represent the global small-cap market, it tries to beat it. It’s an actively managed fund-of-funds that uses other ETFs to make bets on small-caps in specific countries, regions, sectors, or styles (i.e., growth or value). SMCP has historically made large active bets toward US growth stocks, but—like any actively managed fund—holdings can change on a dime. The fund isn’t cheap to hold, but its fee is at least understandable in the context of its active strategy and lack of competition. Note that our reported expense ratio includes the cost of underlying funds. Lack of investor interest in SMCP has translated to inconsistent trading volume, raising closure risk and further increasing round-trip costs.Prior to January 9, 2019, the fund held small-cap stocks directly, selected based on fundamental metrics.

SMCP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMCP -3.16% -3.63% 10.68% -12.31% 4.05% -- --
SMCP (NAV) -2.72% -2.68% 11.45% -11.55% 3.82% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMCP Top 10 Countries

SMCP Top 10 Sectors

SMCP Top 10 Holdings

SMCP Summary Data

AlphaMark
04/21/15
Open-Ended Fund
1.22%
$23.00M
$30.98K
0.39%

SMCP Portfolio Data

$2.23B
39.69
1.90
0.00%
N/A
4595

SMCP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets Small Cap Index

SMCP Portfolio Management

1.22%
--
--
--

SMCP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMCP Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SMCP Factset Analytics Block Liquidity

As of 05/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMCP. SMCP is rated a 1 out of 5.

SMCP Tradability

1,163
$30.98K
812
$20.82K
0.39%
$0.09
-0.15%
4.16% / -3.37%
None
100.00%
50,000
0.02
0.02%
1.94%
--
$23.27
1

SMCP Sector/Industry Breakdown


SMCP
Segment Benchmark
23.40%
22.57%
15.02%
16.19%
14.28%
12.54%
13.67%
11.93%
12.55%
9.59%
5.60%
7.75%
4.32%
5.42%
3.69%
2.75%
3.10%
3.41%
1.11%
1.06%

SMCP TOP 10 HOLDINGS

0.22%
-0.04%
100%

SMCP Countries


SMCP
Segment Benchmark
77.13%
52.23%
3.51%
1.90%
3.11%
1.72%
2.80%
1.57%
1.99%
1.72%
1.61%
10.53%
1.13%
0.64%
0.95%
6.56%
0.94%
0.53%
0.69%
0.37%

SMCP Regions


SMCP
Segment Benchmark
77.16%
55.40%
15.87%
22.38%
3.54%
19.69%
2.01%
1.15%
1.42%
1.39%

SMCP Economic Development


SMCP
Segment Benchmark
90.98%
94.59%
9.02%
5.41%

SMCP Performance Statistics

0.77
1.24
1.15
1.24
0.73%
MSCI ACWI + Frontier Markets Small Cap Index

SMCP BENCHMARK COMPARISON HOLDINGS

4595
6058
4,111
40.92%

SMCP BENCHMARK COMPARISON SUMMARY


SMCP
Segment Benchmark
4595
6058
$2.23B
$3.24B
39.69
27.34
1.90
1.78
1.69%
2.08%
Low
Low

SMCP BENCHMARK COMPARISON MARKET CAP SIZE


SMCP
Segment Benchmark
0.05%
0.19%
30.94%
48.37%
58.56%
44.78%
10.45%
6.66%