SMCP

AlphaMark Actively Managed Small Cap ETF
D

44
*Unless otherwise stated, data provided by FactSet.

SMCP 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

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 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMCP 5.57% 4.68% 14.85% -6.17% 6.55% -- --
SMCP (NAV) 5.59% 6.52% 14.94% -6.10% 6.50% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets Small Cap Index -- -- -- -- -- -- --
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

SMCP Summary Data

AlphaMark
04/21/15
Open-Ended Fund
1.22%
$23.89M
$67.00K
0.39%

SMCP Portfolio Data

$1.30B
22.93
1.46
0.00%
N/A
7

SMCP Index Data

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

SMCP Portfolio Management

1.22%
--
--
--

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 02/21/19
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 1 out of 5.

SMCP Tradability

2,777
$67.00K
1,625
$40.35K
0.39%
$0.09
-0.13%
4.16% / -3.37%
None
100.00%
50,000
0.03
0.02%
1.53%
--
$24.00
1

SMCP Sector/Industry Breakdown


SMCP
Segment Benchmark
26.00%
12.97%
18.21%
22.98%
11.10%
5.80%
10.87%
16.25%
10.30%
11.22%
8.79%
3.32%
6.93%
9.55%
3.40%
7.94%
2.09%
2.90%
0.66%
1.07%

SMCP TOP 10 HOLDINGS

2.77%
-1.26%
100%

SMCP Countries


SMCP
Segment Benchmark
80.78%
51.13%
3.02%
0.19%
2.34%
1.91%
2.20%
1.84%
2.00%
1.67%
1.36%
11.17%
1.27%
1.67%
0.82%
0.70%
0.74%
6.38%
0.67%
0.56%

SMCP Regions


SMCP
Segment Benchmark
80.82%
54.34%
14.01%
23.27%
2.74%
19.70%
1.42%
1.23%
1.01%
1.47%

SMCP Economic Development


SMCP
Segment Benchmark
90.82%
94.21%
9.18%
5.79%

SMCP Performance Statistics

0.73
1.27
1.20
1.25
0.69%
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

7
6125
4,153
40.17%

SMCP BENCHMARK COMPARISON SUMMARY


SMCP
Segment Benchmark
7
6125
$1.30B
$2.68B
22.93
20.99
1.46
1.57
1.11%
2.32%
Medium
Low

SMCP BENCHMARK COMPARISON MARKET CAP SIZE


SMCP
Segment Benchmark
0.03%
0.01%
13.01%
40.98%
50.77%
50.52%
36.19%
8.48%