AlphaMark Actively Managed Small Cap ETFAlphaMark Actively Managed Small Cap ETFAlphaMark Actively Managed Small Cap ETF

AlphaMark Actively Managed Small Cap ETF

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Key stats


Assets under management (AUM)
‪37.21 M‬USD
Fund flows (1Y)
‪1.15 M‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−1.4%

About AlphaMark Actively Managed Small Cap ETF


Issuer
AlphaMark Advisors LLC
Brand
AlphaMark
Expense ratio
0.90%
Inception date
Apr 20, 2015
Index tracked
No Underlying Index
Management style
Active
SMCP doesn't try to represent the global small-cap market, it tries to beat it. Its 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, butlike any actively managed fundholdings 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
99%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.