SMCP
AlphaMark Actively Managed Small Cap ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.03 | 1.06 | 4.74 |
| 1 Day | -0.63 | 0.00 | 0.00 |
| 1 Week | 1.12 | 2.35 | 0.48 |
| 1 Month | -4.23 | 4.35 | -0.97 |
| 3 Months | -1.68 | 7.58 | -0.22 |
| 6 Months | 4.19 | 10.85 | 0.39 |
| 1 Year | 10.88 | 19.11 | 0.57 |
| 2 Years | -19.33 | 30.83 | -0.63 |
| 3 Years | 18.06 | 37.33 | 0.48 |
| 5 Years | -5.79 | 51.30 | -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: 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 | ||
|---|---|---|---|---|---|
| 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 | 0.00 |
| Medium | 3.44 |
| Small | 93.32 |
| Micro | 2.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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