Key stats
About AlphaMark Actively Managed Small Cap ETF
Expense ratio
0.90%
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Inception date
Apr 20, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.05%
Finance25.10%
Energy Minerals9.52%
Consumer Durables9.28%
Electronic Technology7.98%
Transportation6.00%
Health Technology5.13%
Technology Services4.70%
Industrial Services4.45%
Producer Manufacturing4.36%
Retail Trade4.28%
Distribution Services4.14%
Commercial Services3.65%
Utilities2.82%
Consumer Services1.94%
Non-Energy Minerals1.90%
Process Industries1.81%
Consumer Non-Durables0.93%
Bonds, Cash & Other1.95%
Mutual fund2.00%
Cash−0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history