SMCP

AlphaMark Actively Managed Small Cap ETF

Up$24.35
+$0.08
(+0.33%)
As of 7:55:00 PM EDT | 12/05/19  |  Market Closed

SMCP Trading Data

Open

$24.3

Low Price

$24.3

High Price

$24.35

Previous Last Price

$24.27

Bid Size

$0 X 0

Ask Size

$0 X 0

SMCP Portfolio Data

AUM

$21,924,000

Shares

900

PE Ratio

14.21

Price / Book Ratio

1.41

Expense Ratio

1.22

Net Asset Value

$24.36

Volume

Volume

100

Avg. Volume (YDT)

1,774

Dollar Volume

$461,992

Weekly Avg. Volume

540

Monthly Avg. Volume

1,135

Quarterly Avg. Volume

1,378

SMCP Fund Description

The AlphaMark Actively Managed Small Cap ETF seeks out companies it considers to have high quality earnings growth and earnings momentum with strong and sustainable cash flows that havent been overpriced by the market. A proprietary discounted cash flow model is used to value a companies true intrinsic value. A strict sell discipline is followed when negative catalysts create an overvalued condition. An alpha preservation strategy is utilized if there is excess return versus the Russell 2000 Growth Index.

SMCP Chart

SMCP Summary

Fund Family

AlphaMark

Tracks This Index

AlphaMark Actively Managed Small Cap ETF

Inception Date

2015-06-19

Asset Class

Equity

Asset Class Size

Small Cap

SMCP Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SMCP Holdings

Top 10 Holdings

ISHARES RUSSELL 2000 VALUE INDEX FUND (IWN)
61.33%
ISHARES INC EM MKT SM-CP ETF (EEMS)
16.22%
ISHARES RUSSELL 2000 GROWTH INDEX FUND (IWO)
14.24%
ISHARES TR EAFE SML CP ETF (SCZ)
5.25%
Cash & Other (Cash&Other)
2.19%
ISHARES TR RUSSELL 2000 ETF (IWM)
0.76%
AlphaMark Actively Managed Small Cap ETF (SMCP)
0%
%
%
%

Total SMCP Holdings

Total Holdings: 7

ISHARES RUSSELL 2000 VALUE INDEX FUND (IWN)
61.33%
ISHARES INC EM MKT SM-CP ETF (EEMS)
16.22%
ISHARES RUSSELL 2000 GROWTH INDEX FUND (IWO)
14.24%
ISHARES TR EAFE SML CP ETF (SCZ)
5.25%
Cash & Other (Cash&Other)
2.19%
ISHARES TR RUSSELL 2000 ETF (IWM)
0.76%
AlphaMark Actively Managed Small Cap ETF (SMCP)
0%

SMCP Technicals

Alpha

-12.71

Beta

1.12

Leverage

Long

Standard Deviation

0.79

SMCP Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

SMCP Performance

YTD Return

16.87%

1 Year Return

2.37%

3 Year Return

10.35%

5 Year Return

0%

10 Year Return

-4.38%

SMCP Related Articles

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