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Trending ETFs

AlphaMark Actively Managed Small Cap ETF

Active ETF
SMCP
Dividend policy
Active
Price as of:
$31.47 -0.05 -0.16%
primary theme
U.S. Small-Cap Growth Equity
SMCP (ETF)

AlphaMark Actively Managed Small Cap ETF

Dividend policy
Active
Price as of:
$31.47 -0.05 -0.16%
primary theme
U.S. Small-Cap Growth Equity
SMCP (ETF)

AlphaMark Actively Managed Small Cap ETF

Dividend policy
Active
Price as of:
$31.47 -0.05 -0.16%
primary theme
U.S. Small-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.47

$25.9 M

0.46%

$0.15

1.18%

Vitals

YTD Return

19.8%

1 yr return

44.2%

3 Yr Avg Return

4.9%

5 Yr Avg Return

6.8%

Net Assets

$25.9 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$31.5
$21.44
$32.19

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.47

$25.9 M

0.46%

$0.15

1.18%

SMCP - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AlphaMark Actively Managed Small Cap ETF
  • Fund Family Name
    AlphaMark
  • Inception Date
    Apr 20, 2015
  • Shares Outstanding
    850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Simon

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) directly or indirectly in small cap companies. The fund invests primarily in ETFs that invest in equity securities of small cap companies listed on a U.S. or international exchange (including in emerging markets).


SMCP - Performance

Return Ranking - Trailing

Period SMCP Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -83.0% 48.9% 12.92%
1 Yr 44.2% -9.1% 94.3% 20.93%
3 Yr 4.9%* -7.2% 46.9% 99.50%
5 Yr 6.8%* -7.2% 35.7% 99.66%
10 Yr N/A* -0.1% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period SMCP Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -63.0% 340.3% 98.15%
2019 21.1% -9.1% 48.3% 54.73%
2018 -20.2% -76.3% 13.6% 60.25%
2017 17.0% -52.6% 37.0% 43.03%
2016 1.6% -56.6% 25.6% 82.18%

Total Return Ranking - Trailing

Period SMCP Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -83.2% 48.9% 12.92%
1 Yr 44.2% -9.1% 94.3% 19.35%
3 Yr 4.9%* -9.0% 46.9% 99.17%
5 Yr 6.8%* -8.3% 35.7% 99.66%
10 Yr N/A* -0.7% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SMCP Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -63.0% 340.3% 98.15%
2019 21.1% -9.1% 48.3% 54.73%
2018 -20.2% -54.2% 14.5% 70.41%
2017 17.0% -8.4% 42.0% 71.32%
2016 1.6% -56.6% 31.4% 90.78%

SMCP - Holdings

Concentration Analysis

SMCP Category Low Category High SMCP % Rank
Net Assets 25.9 M 227 K 36.8 B 93.31%
Number of Holdings 7 6 1333 98.41%
Net Assets in Top 10 25.9 M 72.8 K 3.85 B 84.85%
Weighting of Top 10 100.00% 4.4% 100.0% 1.12%

Top 10 Holdings

  1. iShares Russell 2000 Value ETF 42.55%
  2. iShares Russell 2000 Growth ETF 25.77%
  3. iShares MSCI Emerging Markets Sm-Cp ETF 14.07%
  4. iShares MSCI EAFE Small-Cap ETF 10.35%
  5. iShares Russell 2000 ETF 5.96%
  6. Orbital Energy Group Inc 0.59%

Asset Allocation

Weighting Return Low Return High SMCP % Rank
Stocks
98.97% 0.00% 100.44% 32.32%
Cash
0.97% -0.89% 14.85% 64.43%
Other
0.05% -1.98% 6.14% 19.94%
Preferred Stocks
0.00% 0.00% 4.46% 49.12%
Convertible Bonds
0.00% 0.00% 0.00% 46.41%
Bonds
0.00% 0.00% 2.18% 46.82%

Stock Sector Breakdown

Weighting Return Low Return High SMCP % Rank
Industrials
15.73% 0.00% 33.63% 56.94%
Healthcare
15.43% 0.00% 69.90% 85.33%
Financial Services
14.88% 0.00% 100.00% 11.48%
Technology
13.09% 0.00% 68.24% 95.37%
Consumer Cyclical
10.66% 0.00% 27.63% 79.27%
Real Estate
9.20% 0.00% 15.88% 1.28%
Basic Materials
5.19% 0.00% 9.95% 4.94%
Consumer Defense
4.16% 0.00% 12.17% 34.93%
Energy
4.13% 0.00% 61.31% 4.15%
Communication Services
3.98% 0.00% 19.51% 14.51%
Utilities
3.55% 0.00% 4.48% 1.91%

Stock Geographic Breakdown

Weighting Return Low Return High SMCP % Rank
US
74.03% 0.03% 100.00% 99.04%
Non US
24.94% 0.00% 93.95% 0.96%

SMCP - Expenses

Operational Fees

SMCP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 11.80% 45.93%
Management Fee 0.90% 0.05% 1.50% 77.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SMCP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SMCP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMCP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 461.00% 33.94%

SMCP - Distributions

Dividend Yield Analysis

SMCP Category Low Category High SMCP % Rank
Dividend Yield 0.46% 0.00% 0.12% 46.42%

Dividend Distribution Analysis

SMCP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SMCP Category Low Category High SMCP % Rank
Net Income Ratio 0.51% -5.42% 1.48% 4.85%

Capital Gain Distribution Analysis

SMCP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SMCP - Fund Manager Analysis

Managers

Michael Simon


Start Date

Tenure

Tenure Rank

Apr 20, 2015

6.45

6.5%

Mr. Simon founded AlphaMark Advisors, LLC in 1999 and is the President and Chief Investment Officer of AlphaMark Advisors. Mr. Simon has worked in the financial analysis and investment fields since 1991 and previously worked as a Managing Financial Service Advisor at a money management firm and a Senior Portfolio Manager at a regional bank.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.77 8.75 4.59