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
US26922A8348
26922A834
Apr 21, 2015
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
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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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
SMCP
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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 | -20.61% | -5.16% | -9.51% | -2.79% | 14.35% | -28.19% | 18.01% | 4.78% | 10.87% | 7.84% | 6.36% | 873.56% | |
| 2023 | 12.10% | 1.65% | 10.82% | -2.13% | -8.73% | 9.02% | -14.54% | -11.88% | -36.11% | -12.76% | 3.73% | 5.57% | -43.47% |
| 2022 | -1.36% | -8.71% | 4.54% | -9.56% | 1.36% | -21.07% | 6.08% | 3.30% | -5.84% | 23.47% | 6.52% | -4.28% | -11.52% |
| 2021 | -16.69% | 24.76% | 18.67% | 10.43% | 6.12% | -14.95% | -13.41% | -6.44% | 38.67% | 2.91% | 8.27% | -1.14% | 52.15% |
| 2020 | -17.14% | -19.16% | -38.86% | 11.11% | 13.95% | -11.84% | -15.28% | 8.96% | -3.46% | -12.52% | 55.88% | -2.28% | -45.71% |
| 2019 | 18.11% | 5.19% | -7.34% | 7.23% | -19.49% | 10.91% | -4.18% | -13.50% | 3.58% | -1.10% | -8.89% | -16.34% | -28.67% |
| 2018 | 2.09% | 4.65% | -3.96% | 7.06% | 11.37% | 3.95% | 1.43% | -3.62% | 0.29% | -12.92% | -15.78% | -23.51% | -30.06% |
| 2017 | 216,808.14% | -5.59% | -5.78% | 192,851.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, SMCP is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.23 | $0.00 | $0.22 | $0.15 | $0.15 |
Dividend yield | 0.00% | 6.81% | 0.00% | 2.96% | 2.92% | 1.63% |
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 | $0.00 | $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 | $0.00 | $0.00 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 91.78%, occurring on Aug 13, 2024. Recovery took 92 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.78% | Jun 19, 2018 | 1571 | Aug 13, 2024 | 92 | Dec 19, 2024 | 1663 |
| -17.43% | Oct 25, 2017 | 63 | Jan 24, 2018 | 84 | May 25, 2018 | 147 |
| -1.77% | Jun 5, 2018 | 1 | Jun 5, 2018 | 1 | Jun 6, 2018 | 2 |
| -0.86% | Jun 7, 2018 | 5 | Jun 13, 2018 | 2 | Jun 15, 2018 | 7 |
| -0.47% | Jun 1, 2018 | 1 | Jun 1, 2018 | 1 | Jun 4, 2018 | 2 |
Volatility
Volatility Chart
The current AlphaMark Actively Managed Small Cap ETF volatility is 226.59%, 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.