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 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 Sector/Industry Breakdown
SMCP Top 10 Holdings
SMCP Economic Development
SMCP Performance Statistics
SMCP Benchmark Comparison Summary
SMCP Benchmark Comparison Market Cap Size