SMCP

AlphaMark Actively Managed Small Cap ETF

Morningstar US Sml TR USD

NAV as of 29-Sep-2023

25.0353

4 Week: 24.77 - 26.66

52 Week: 22.50 - 27.20

Latest Closing Price

25.10

Premium / Discount

0.27

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

Fund Manager:
AlphaMark
Asset Under Management:
25,202,744
Launch Date:
19/04/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
102
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.031.064.74
1 Day-0.630.000.00
1 Week1.122.350.48
1 Month-4.234.35-0.97
3 Months-1.687.58-0.22
6 Months4.1910.850.39
1 Year10.8819.110.57
2 Years-19.3330.83-0.63
3 Years18.0637.330.48
5 Years-5.7951.30-0.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00001.644616.7640-19.617021.12635.075217.9238-22.0386
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000093.000073.000099.000083.000099.000084.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202228/12/20220.1428
27/12/202129/12/20210.2170
29/12/201901/01/20200.1539

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 25,202,744

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Russell 2000 Value ETF61.5838107,752013,403,271
2iShares MSCI Emerging Markets Sm-Cp ETF16.650382,08003,623,832
3iShares Russell 2000 Growth ETF13.831514,91003,010,329
4iShares MSCI EAFE Small-Cap ETF5.229518,90001,138,158
5Avid Technology Inc1.632356,8430355,269
6iShares Russell 2000 ETF0.75261,0360163,792

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium3.44
Small93.32
Micro2.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5834

Price/Book*

1.3847

Price/Sales*

1.2469

Price/Cash Flow*

4.5551

Dividend Yield*

2.8336

Growth Measures

Long-Term Earnings

13.5708

Historical Earnings

31.3832

Sales Growth

15.4411

Cash-Flow Growth

35.2239

Book-Value Growth

7.4961

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.28
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you