AlphaMark Actively Managed Small Cap ETF (SMCP)
SMCP is an actively managed ETF by AlphaMark Advisors. SMCP launched on Apr 21, 2015 and has a 1.18% expense ratio.
ETF Info
| ISIN | US26922A8348 |
|---|---|
| CUSIP | 26922A834 |
| Issuer | AlphaMark Advisors |
| Inception Date | Apr 21, 2015 |
| Region | Developed Markets (Broad) |
| Category | Small Cap Blend Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
SMCP has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SMCP vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AlphaMark Actively Managed Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AlphaMark Actively Managed Small Cap ETF had a return of 7.66% year-to-date (YTD) and 32.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.66% | 11.29% |
| 1 month | 5.40% | 4.87% |
| 6 months | 21.44% | 17.88% |
| 1 year | 32.43% | 29.16% |
| 5 years (annualized) | 7.92% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of SMCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | 3.75% | 4.66% | -6.17% | 7.66% | ||||||||
| 2023 | 8.52% | -1.85% | -3.63% | -1.11% | -1.26% | 7.42% | 5.47% | -3.12% | -4.53% | -5.35% | 9.65% | 12.67% | 22.82% |
| 2022 | -11.79% | 4.33% | 1.34% | -9.28% | -0.02% | -7.73% | 6.73% | -1.67% | -10.75% | 9.40% | 3.00% | -5.19% | -21.90% |
| 2021 | 3.61% | 7.06% | 2.72% | 2.16% | 2.23% | 0.92% | -3.52% | 2.64% | -2.09% | 2.99% | -2.51% | 0.93% | 18.00% |
| 2020 | -4.83% | -8.39% | -21.18% | 11.03% | 5.92% | -2.84% | 7.12% | 3.36% | -3.08% | 0.87% | 13.92% | 8.15% | 4.70% |
| 2019 | 10.44% | 3.67% | -2.38% | 3.36% | -6.22% | 5.08% | -0.57% | -5.00% | 3.63% | 2.35% | 3.08% | 3.61% | 21.79% |
| 2018 | 2.18% | -6.20% | 0.17% | 0.79% | 2.30% | 1.15% | 0.18% | 6.20% | -4.16% | -10.32% | -3.98% | -9.14% | -20.12% |
| 2017 | 2.74% | 3.58% | 2.61% | 0.06% | -1.37% | 0.67% | 1.74% | -3.14% | 1.40% | -1.00% | 6.97% | 1.94% | 17.02% |
| 2016 | -9.32% | 2.91% | 10.14% | -3.48% | -0.48% | -2.06% | 4.59% | -0.78% | 0.05% | -7.26% | 4.65% | 4.30% | 1.62% |
| 2015 | 1.51% | -1.65% | -1.04% | -1.29% | -8.74% | -4.06% | 4.82% | 1.78% | -3.98% | -12.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMCP is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SMCP (AlphaMark Actively Managed Small Cap ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AlphaMark Actively Managed Small Cap ETF (SMCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AlphaMark Actively Managed Small Cap ETF granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.14 | $0.22 | $0.15 | $0.15 |
Dividend yield | 0.74% | 0.80% | 0.60% | 0.71% | 0.55% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for AlphaMark Actively Managed Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AlphaMark Actively Managed Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AlphaMark Actively Managed Small Cap ETF was 43.80%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current AlphaMark Actively Managed Small Cap ETF drawdown is 3.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.8% | Aug 30, 2018 | 319 | Mar 23, 2020 | 143 | Jan 7, 2021 | 462 |
| -31.9% | Nov 10, 2021 | 197 | Sep 30, 2022 | — | — | — |
| -28.77% | Jun 25, 2015 | 102 | Feb 8, 2016 | 336 | Dec 18, 2017 | 438 |
| -10.38% | Jan 29, 2018 | 10 | Feb 9, 2018 | 82 | Aug 14, 2018 | 92 |
| -8.34% | Jun 10, 2021 | 42 | Aug 19, 2021 | 43 | Nov 3, 2021 | 85 |
Volatility
Volatility Chart
The current AlphaMark Actively Managed Small Cap ETF volatility is 4.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.