SMCPAlphaMark Actively Managed Small Cap ETF
SMCP Fund Description
SMCP is an actively-managed portfolio of ETFs that holds 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. Note that our reported expense ratio includes the cost of underlying funds. The objective of the fund is to provide less volatility for interested investors then holding individual small-cap stocks in the same space. Prior to January 9, 2019, the fund held small-cap stocks directly, selected based on fundamental metrics.
SMCP MSCI ESG Analytics Insight
AlphaMark Actively Managed Small Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. AlphaMark Actively Managed Small Cap ETF ranks in the 22nd percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
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 N/A out of 5.
SMCP Sector/Industry Breakdown
SMCP Economic Development
SMCP Performance Statistics
SMCP MSCI ESG Ratings
SMCP Benchmark Comparison Summary
SMCP Benchmark Comparison Market Cap Size