SMCP

Fund Description
SMCP is designed to invest in U.S. listed securities, including American depositary receipts, which are less than $5 billion in market capitalization. AlphaMark will take a bottom up approach to target stocks exhibiting consistent growth, earnings and cash flow to arrive at a portfolio of 25-40 stocks based on earnings momentum, cash flows relative to capital spending, and reviews of financial statements, enterprise value and management. Cash flow is a revenue or expense stream that changes a cash account over a given period. Cash inflows usually arise from one of three activities - financing, operations or investing - although this also occurs as a result of donations or gifts in the case of personal finance.
Fund Profile
Fund Name AlphaMark Actively Managed Small Cap ETF
Fund Exchange Ticker SMCP
Fund Sponsor AlphaMark
Fund ISIN US26922A8348
Net Expense Ratio 1.22 %
Fund Inception Date 21 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 19.72 Million (USD)
1 Month Total Return 7.90 %
Year To Date Return -14.23 %
1 Year Total Return -2.41 %
3 Year Annualized Total Return -3.41 %
NAV 21.9068
Share Outstanding 900,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES RUSSELL 2000 VALUE E IWN ETF 0.4725000000
Cash & Other CASH 0.2227000000
ISHARES RUSSELL 2000 GROWTH IWO ETF 0.1708000000
ISHARES INC EM MKT SM-CP ETF EEMS ETF 0.0711000000
ISHARES MSCI EAFE SMALL-CAP SCZ ETF 0.0547000000
ISHARES RUSSELL 2000 ETF IWM ETF 0.0082000000