SMCP

AlphaMark Actively Managed Small Cap ETF
D

38
*Unless otherwise stated, data provided by FactSet.

SMCP 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMCP -4.46% -16.23% -13.89% -12.36% 1.31% -- --
SMCP (NAV) -3.94% -16.37% -13.70% -12.52% 1.39% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets Small Cap Index -3.82% -13.13% -10.71% -8.40% 7.93% -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMCP Top 10 Countries

SMCP Top 10 Sectors

SMCP Top 10 Holdings [View All]

SMCP Summary Data

AlphaMark
04/21/15
Open-Ended Fund
0.92%
$22.57M
$38.51K
0.42%

SMCP Portfolio Data

$1.66B
36.95
2.33
0.00%
N/A
32

SMCP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets Small Cap Index

SMCP Portfolio Management

0.92%
--
--
--

SMCP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMCP Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SMCP Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

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

1,467
$38.51K
528
$17.72K
0.42%
$0.10
-0.08%
4.16% / -3.37%
None
100.00%
50,000
0.01
0.02%
0.58%
--
$22.42
3

SMCP Sector/Industry Breakdown


SMCP
Segment Benchmark
25.71%
11.21%
20.45%
10.26%
16.03%
22.62%
15.16%
13.30%
11.48%
16.09%
8.61%
5.87%
2.55%
3.97%

SMCP Countries


SMCP
Segment Benchmark
97.19%
52.67%
2.81%
0.17%
--
0.09%
--
0.01%
--
0.20%
--
0.00%
--
0.01%
--
0.49%
--
0.31%
--
0.03%

SMCP Regions


SMCP
Segment Benchmark
97.19%
56.03%
2.81%
21.86%
--
19.70%
--
1.34%
--
1.07%

SMCP Economic Development


SMCP
Segment Benchmark
97.19%
95.02%
2.81%
4.98%

SMCP Performance Statistics

0.66
1.23
1.25
1.13
0.64%
MSCI ACWI + Frontier Markets Small Cap Index

SMCP MSCI ESG Ratings

4.04 / 10
19.34
8.99
--
3.53%
55.05

SMCP BENCHMARK COMPARISON HOLDINGS

32
6215
29
0.64%

SMCP BENCHMARK COMPARISON SUMMARY


SMCP
Segment Benchmark
32
6215
$1.66B
$3.07B
36.95
24.74
2.33
1.79
0.37%
2.08%
Medium
Low

SMCP BENCHMARK COMPARISON MARKET CAP SIZE


SMCP
Segment Benchmark
0.00%
0.21%
18.28%
47.69%
66.32%
45.03%
15.40%
7.06%