SMCP
AlphaMark Actively Managed Small Cap ETFSMCP Fund Description
SMCP is an actively managed portfolio of US-listed small-cap stocks and ADRs selected for consistent growth, earnings and cash flow.
SMCP Factset Analytics Insight
SMCP doesn't try to represent the global small-cap market, it tries to beat it. It's a concentrated, actively managed portfolio with heavy US exposure and big tilts toward growth factors. SMCP only holds US-listed stocks and ADRs, and can move into indexed small-cap ETFs when the manager doesn't see any opportunities for outperformance. Like any active fund, holdings can change on a dime. SMCP isn't cheap to hold in any sense, but its fee is at least understandable in context of the fund's active strategy and lack of competition. Trade with caution until assets and liquidity pick up. We'll have scoring in the fall of 2015.
SMCP MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the AlphaMark Actively Managed Small Cap ETF MSCI ESG Fund Quality Score is 4.04 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SMCP ranks in the 19th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
SMCP CHARTS AND PERFORMANCE
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SMCP Top 10 Countries
SMCP Top 10 Sectors
SMCP Top 10 Holdings [View All]
SMCP Summary Data
SMCP Portfolio Data
SMCP Index Data
SMCP Portfolio Management
SMCP Tax Exposures
SMCP Fund Structure
SMCP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SMCP. SMCP is rated a 3 out of 5.
SMCP Tradability
SMCP Sector/Industry Breakdown
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SMCP TOP 10 HOLDINGS[View All]
SMCP Countries
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SMCP Regions
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SMCP Economic Development
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SMCP Performance Statistics
SMCP MSCI ESG Ratings
SMCP BENCHMARK COMPARISON SUMMARY
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SMCP BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.