SMCP
AlphaMark Actively Managed Small Cap ETFSMCP 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 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 February 20, 2019 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
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 1 out of 5.
SMCP Tradability
SMCP Sector/Industry Breakdown
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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.