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 CHARTS AND PERFORMANCE
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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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 BENCHMARK COMPARISON SUMMARY
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SMCP BENCHMARK COMPARISON MARKET CAP SIZE
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