SMCP
AlphaMark Actively Managed Small Cap ETF
Morningstar US Sml TR USD
NAV as of
4 Week: 23.48 - 25.97
52 Week: 22.50 - 29.41
Latest Closing Price
24.25
Premium / Discount
0.14
Expense Ratio
1.21%
Investment Objective
The investment seeks long-term growth of capital. 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).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.49 | 1.26 | 1.19 |
| 1 Day | 1.92 | 0.00 | 0.00 |
| 1 Week | 0.39 | 4.04 | 0.10 |
| 1 Month | -4.38 | 6.43 | -0.68 |
| 3 Months | 0.47 | 9.78 | 0.05 |
| 6 Months | 1.45 | 16.35 | 0.09 |
| 1 Year | -15.10 | 24.53 | -0.62 |
| 2 Years | -20.75 | 32.64 | -0.64 |
| 3 Years | 52.61 | 41.51 | 1.27 |
| 5 Years | -5.69 | 50.89 | -0.11 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 1.6446 | 16.7640 | -19.6170 | 21.1263 | 5.0752 | 17.9238 | -22.0386 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 73.0000 | 99.0000 | 83.0000 | 99.0000 | 84.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2022 | 28/12/2022 | 0.1428 |
| 27/12/2021 | 29/12/2021 | 0.2170 |
| 29/12/2019 | 01/01/2020 | 0.1539 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 22,372,303
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 61.5838 | 107,752 | 0 | 13,403,271 |
| 2 | iShares MSCI Emerging Markets Sm-Cp ETF | 16.6503 | 82,080 | 0 | 3,623,832 |
| 3 | iShares Russell 2000 Growth ETF | 13.8315 | 14,910 | 0 | 3,010,329 |
| 4 | iShares MSCI EAFE Small-Cap ETF | 5.2295 | 18,900 | 0 | 1,138,158 |
| 5 | Avid Technology Inc | 1.6323 | 56,843 | 0 | 355,269 |
| 6 | iShares Russell 2000 ETF | 0.7526 | 1,036 | 0 | 163,792 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.97 |
| Medium | 19.46 |
| Small | 53.30 |
| Micro | 24.60 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.7903
Price/Book*
1.5725
Price/Sales*
0.9272
Price/Cash Flow*
4.8276
Dividend Yield*
2.3464
Growth Measures
Long-Term Earnings
17.3563
Historical Earnings
19.0654
Sales Growth
7.2778
Cash-Flow Growth
-12.2105
Book-Value Growth
7.9429
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.28 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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