NasdaqGM - Delayed Quote USD

AlphaMark Actively Managed Small Cap ETF (SMCP)

32.67
+0.20
+(0.60%)
As of December 19 at 4:00:00 PM EST. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 12.19%
5y Average Return 5.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
SMCPCategory AverageSMCPCategory AverageSMCPCategory Average
Alpha -4.65 -7.6 -6.33 -5.91 0 -5.58
BETA 1.06 1.09 1.03 1.13 0 1.12
Mean Annual Return 0.68 0.54 0.87 1.1 0 0.77
R-squared 77.49 71.45 76.04 73.2 0 72.62
Standard Deviation 20.94 21.77 21.48 23.5 0 20.13
Sharpe Ratio 0.2 0.1 0.37 0.45 0 0.37
Treynor Ratio 2.01 -0.19 5.7 7.36 0 4.96

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