SMCP
AlphaMark Actively Managed Small Cap ETF
The AlphaMark Actively Managed Small Cap ETF is an actively managed portfolio of US-listed small-cap stocks and ADRs selected for consistent growth, earnings and cash flow.
Fund Basics
| Fund sponsor | US Bancorp |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 20, 2015 |
| Assets (mns) | $27 |
| Expense ratio | 90 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| STONECO LTD. CLASS A | 1.3 % |
| M/I HOMES INC | 1.2 % |
| ADTALEM GLOBAL EDUCATION INC. | 1.2 % |
| LGI HOMES INC | 1.2 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 1.2 % |
| ARCBEST CORP | 1.2 % |
| INTERDIGITAL INC | 1.2 % |
| ACI WORLDWIDE INC | 1.2 % |
| MERITAGE HOMES CORP | 1.1 % |
| UNITED BANKSHARES INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 18 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 9.0% | 3.3% | -7.3% | 2.8% | 2.4% | -- | 1.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 76% |
| MSCI EAFE | 0.94 | 69% |
| MSCI Emg Mkts | 0.71 | 43% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.34% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $26.63 |
| 30d moving avg. | $24.45 |
| Annualized volatility | 19.2% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMCP |
Expenses vs. SMCP |
ALTAR Score™ vs. SMCP |
|---|---|---|---|---|
| PSC | Principal U.S. Small Cap Index ETF | 30.9% | -52 bp | +8.4% |
| AVUV | Avantis U.S. Small Cap Value ETF | 27.1% | -65 bp | +10.1% |
| KBWR | Invesco KBW Regional Banking ETF | 26.2% | -55 bp | +10.4% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 25.2% | -60 bp | +10.0% |
| KBE | SPDR S&P Bank ETF | 24.3% | -55 bp | +11.7% |
| VAMO | Cambria Value & Momentum ETF | 23.9% | -29 bp | +11.3% |
| PSCF | Invesco S&P SmallCap Financials ETF | 23.5% | -61 bp | +10.0% |
| SVAL | iShares US Small Cap Value Factor ETF | 23.0% | -70 bp | +11.4% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 21.7% | -31 bp | +11.8% |
| IWN | iShares Russell 2000 Value ETF | 21.4% | -66 bp | +6.0% |
Risk and Returns: SMCP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SMCP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SMCP
0.0%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 0.0% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. SMCP's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places SMCP in the percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SMCP
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SMCP | 90.0 | 33.7 | 123.7 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .