SMCP
AlphaMark Actively Managed Small Cap ETF
NAV as of
4 Week: 29.25 - 31.57
52 Week: 23.50 - 31.57
Latest Closing Price
29.99
Premium / Discount
0.16
Expense Ratio
0.9%
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 Adviser seeks to invest in companies with a proven history of consistent growth, sustainable earnings momentum and the ability to produce a reliable stream of cash flow during all economic cycles. The Adviser uses a “bottom-up” internal stock screening process designed to identify companies that produce reliable cash flow streams and are priced at a level that provides for growth opportunity.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.71 | 1.10 | 2.48 |
1 Day | -0.28 | 0.00 | 0.00 |
1 Week | 2.25 | 1.63 | 1.38 |
1 Month | -2.96 | 4.61 | -0.64 |
3 Months | 2.61 | 8.84 | 0.30 |
6 Months | 27.15 | 14.34 | 1.89 |
1 Year | 25.06 | 18.38 | 1.36 |
2 Years | 10.05 | 30.21 | 0.33 |
3 Years | -2.44 | 37.05 | -0.07 |
5 Years | 25.76 | 50.66 | 0.51 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 1.6446 | 16.7640 | -19.6170 | 21.1263 | 5.0752 | 17.9238 | -22.0386 | 23.0988 |
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 | 93.0000 | 73.0000 | 99.0000 | 83.0000 | 99.0000 | 84.0000 | 95.0000 | 5.0000 |
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: 100
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 31,493,877
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Super Micro Computer Inc | 2.7573 | 1,071 | 0 | 860,356 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 2.59 |
Medium | 5.02 |
Small | 88.86 |
Micro | 1.55 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6395
Price/Book*
1.5460
Price/Sales*
1.2655
Price/Cash Flow*
5.7021
Dividend Yield*
2.3620
Growth Measures
Long-Term Earnings
15.5379
Historical Earnings
4.1482
Sales Growth
8.0163
Cash-Flow Growth
35.3074
Book-Value Growth
11.9003
*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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